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Fond/förvaltare
FondNAV-kurs+/- %i år %RatingAvgift
AB American Growth A USD191,65-0,54%+15,58%★★★★★1,50%
AB American Income A EUR5,95-0,17%+4,75%★★★1,10%
AB China Low Volatility Eq A USD40,46-0,54%+2,87%★★★★1,70%
AB Concentrated Global Eq A USD33,38-0,51%+11,19%★★★1,70%
AB Emerging Markets Debt A2 EUR29,21-0,20%+7,99%★★★1,10%
AB Emerging Markets Gr A EUR40,080,00%+9,06%★★★1,70%
AB European Eq A EUR20,93-0,33%+6,73%★★1,50%
AB European Income A EUR5,81+0,17%+3,75%★★★1,10%
AB Eurozone Eq AX EUR16,830,00%+8,93%★★1,50%
AB Global Core Eq RX EUR343,33-0,05%+15,69%★★★1,75%
AB Global Equity Blend A EUR25,21-0,16%+9,51%★★★1,60%
AB Global High Yield A EUR2,940,00%+8,09%★★1,41%
AB Global Value A USD22,08-0,32%+11,57%★★1,50%
AB Intl Health Care A EUR Acc526,74-0,24%+10,18%★★★★★1,80%
AB Intl Technology A USD740,12+0,18%+16,90%★★★★1,81%
AB Japan Strategic Value A EUR97,01-1,56%+11,35%★★1,50%
AB Mortgage Income AX EUR5,190,00%+11,37%★★★★1,05%
AB Short Duration Bond A USD7,12+0,14%+8,37%★★0,85%
AB Sustainable Glb Thematic AX USD115,66+0,09%+8,05%★★★1,68%
AB Sustainable US Thematic A USD43,10+0,26%+10,40%★★★1,50%
FondNAV-kurs+/- %i år %RatingAvgift
AB US High Yield A2 SEK H104,01-0,34%-0,46%-1,20%
abrdn EM Infra Eq S Acc USD7,31+0,79%+12,77%★★1,92%
abrdn- Global Impact Equity A Acc EUR14,02+0,49%+7,42%★★1,40%
abrdn- Ttl Ret Crd A Acc HDG SEK107,16-0,22%+0,02%-1,00%
abrdnI-All China Sustainable Eq A AccUSD20,60+2,31%+7,49%★★1,75%
abrdnI-Asia Pac Sustainable Eq A Acc USD84,50+1,51%+8,69%★★1,75%
abrdnI-Asian Smaller Companies A Acc USD52,96+0,92%+10,96%★★1,75%
abrdnI-China A Share Sust Eq A Acc USD12,69+2,04%+5,69%★★1,75%
abrdnI-Emerg Market SDG Equity A Acc USD8,86+1,24%+8,43%★★★1,30%
abrdnI-Emerg Markets Equity A Acc USD66,94+1,52%+7,96%★★1,75%
abrdnI-Emerg Mrkt Corp Bond A Acc USD15,08+0,68%+10,40%★★★1,50%
abrdnI-Emerg Mrkt Smaller Comp A Acc USD25,04+1,44%+7,22%★★★1,75%
abrdnI-Emerg Mrkt Sust Equity A Acc USD9,84+0,58%+7,86%★★1,75%
abrdnI-Euro Government Bond A Acc EUR450,90-0,17%+2,17%★0,60%
abrdnI-Europe ex UK Sust Equity A AccEUR21,24-0,83%+9,72%★★★1,50%
abrdnI-European Sust Equity A Acc EUR82,01+0,67%+11,53%★★★1,50%
abrdnI-Frontier Mrkts Bond A Acc HSEK110,38-0,15%+5,45%-1,50%
abrdnI-Global Innovation Eqty A Acc USD8,24+0,83%+5,75%★1,75%
abrdni-Global SMid SDG Hzns A Acc USD24,69+0,62%+7,26%★★★★1,50%
abrdnI-Global Sustainable Eqty A Acc USD25,90+0,83%+11,26%★★1,50%
FondNAV-kurs+/- %i år %RatingAvgift
abrdnI-Indian Equity A Acc USD217,69+0,21%+15,26%★★1,75%
abrdnI-Japan Sml Comp Sust Eq A Acc JPY2 023,1-0,12%+2,28%★★1,50%
abrdnI-Japan Sustainable Eqty A Acc JPY736,15+0,19%+10,77%★★1,50%
abrdnI-Latin American Eqty S Acc USD3 379,4-0,29%-4,44%★★1,92%
abrdnI-Nrth American Sml Comp A Acc USD23,41-0,65%+5,67%★★★1,50%
abrdnI-Select Emrg Mrkt Bond A Acc USD44,06+0,06%+8,84%★★★1,50%
abrdnI-Select Euro High Yld Bd A Acc EUR25,17-0,23%+4,97%★★★1,25%
abrdnI-US Dollar Credit Sust Bd A AccUSD11,65+0,08%+5,23%★★★0,80%
abrdnI-World Resources Equity S Acc USD17,30+1,26%+7,76%★★★★1,92%
abrdnII- Euro Corp Sus Bd AAccHDG SEK95,47-0,18%-0,58%★1,10%
abrdnII-Eu SmlCo A Acc EUR36,29+0,49%+6,22%★★★1,80%
Acadian Emerg Mkts Eq II A USD Acc19,62+1,66%+15,07%★★★★★1,40%
Adrigo Small & Midcap L/S210,68+5,54%+7,96%-1,00%
AGCM Asia Dividend RC1 SEK124,21+0,96%+8,32%★★★★1,15%
AGCM Asia Growth RC SEK189,55+0,89%+12,13%★★1,85%
AGCM China Stars RC1 SEK127,42+3,15%+10,44%★★★★★1,35%
Agenta Alternativa Investeringar A134,91-+8,24%★★★0,24%
Agenta Alternativa Räntor130,99-+9,20%★★★0,24%
Agenta Globala Aktier456,87-+26,63%★★★0,24%
Agenta Räntor124,74-+6,53%★★★★★0,12%
FondNAV-kurs+/- %i år %RatingAvgift
Agenta Svenska Aktier507,09-+27,98%★★★★0,24%
Agenta Tillväxtmarknader235,95-+16,47%★★★★★0,24%
Aktia Capital B4,44-1,23%+5,07%★★1,83%
Aktia Corporate Bond+ B1,90+0,09%+5,07%★★★★0,65%
Aktia Emerging Market Bond+ B1,74-0,19%+2,76%★★★0,90%
Aktia Emerging Market LC Frontier Bd+ B1,37+0,04%+9,64%★★★★★1,49%
Aktia Emerging Market Local Ccy Bd B2,02-0,07%+4,59%★★★★★1,13%
Aktia Europa B0,48+0,21%+9,32%★★1,87%
Aktia Europe Small Cap B1,11-1,50%+0,28%★1,99%
Aktia European High Yield Bond+ B1,08-0,06%+6,87%★★★★0,80%
Aktia Nordic B2,92-0,45%+6,46%★★1,86%
Aktia Nordic Micro Cap B2,02-1,33%+4,81%★★1,99%
Aktia Nordic Small Cap B4,09-1,37%+3,11%★★★1,99%
Aktie-Ansvar Avkastningsfond122,85+0,02%+2,03%★★★★★0,60%
Aktie-Ansvar Europa168,70+1,40%+6,60%★1,40%
Aktie-Ansvar Räntestrategi110,75+0,05%+2,59%-0,80%
Aktie-Ansvar Saxxum Aktiv A138,53-0,53%+4,20%★★1,40%
Aktie-Ansvar Sverige A902,76+1,43%+5,04%★★★1,40%
Aktie-Ansvar Total123,86-0,51%+3,59%★★★1,40%
Aktiehuset Fond85,08+0,28%-3,76%★0,90%
Aktiespararna Direktavkastning A206,15-1,09%+3,48%★★★0,30%
Aktiespararna Småbolag Edge117,07-2,41%+2,20%-0,30%
Aktiespararna Topp Sverige A30,68-0,48%+7,28%★★★★0,30%
Aktiv Portföljförvaltning Balansera117,50-1,23%+7,60%-1,00%
Aktiv Portföljförvaltning Bygga116,76-1,00%+7,96%-1,00%
Aktiv Påverkan R2 - A109,98-0,21%+2,65%★★1,30%
Aktiv Påverkan R5 - A167,12-0,40%+9,15%★★★★1,45%
Alcur221,18+7,08%+3,03%-1,00%
Alcur Grow B130,49+13,43%+6,88%★★★★1,60%
Alcur Select360,07-+12,92%-1,00%
Alfred Berg Aktiv R (NOK)2 748,0+0,38%+9,18%★★★★★1,50%
Alfred Berg EUR IG Corp Bd Fd H N HEUR86,10-0,59%+10,14%-0,65%
Alfred Berg Gambak C (NOK)59 319-0,13%+11,62%★★★★★2,00%
Alfred Berg Gl Crp Enh In D - C (HNOK)97,79-0,15%-2,14%-0,20%
Alfred Berg Global C (NOK)996,27-0,26%+22,41%★★★★1,00%
Alfred Berg Income B - C (HNOK)136,37+0,44%+3,24%-0,80%
Alfred Berg Lik Pluss Acc A - C (HNOK)104,20-0,35%-2,81%-0,40%
Alfred Berg Likviditet (NOK)85,19-0,35%-2,89%-0,10%
Alfred Berg Nord Hgh Yld R D - C (HNOK)116,63+0,34%+4,79%★★0,80%
Alfred Berg Nordic Gambak C (NOK)180,66-0,43%+4,70%★★★2,00%
Alfred Berg Nordic HY ACC C - C (HNOK)136,81-0,32%+1,02%★★★0,80%
Alfred Berg Nordic IG ACC A-C (HSEK)106,99+0,05%+2,14%-0,40%
Alfred Berg Nordic IG ACC D - C (HNOK)120,00+0,32%+2,40%-0,00%
Alfred Berg Nordic IG Lg Du ACC C-C HNOK86,17-0,56%-5,71%-0,50%
Alfred Berg Nordic IG MD ACC C C (HNOK)104,39+0,17%+0,41%★★★0,50%
Alfred Berg Nordic Small Cap A - C (SEK)135,93-0,99%+7,94%★★★1,75%
Alfred Berg Nordisk Likv Pl ACC C-C HNOK110,78+0,29%+1,96%★★★★0,40%
Alfred Berg Norge R (NOK)1 586,8+0,27%+8,23%★★★★1,20%
Alfred Berg Obligasjon ACC A - C (HNOK)95,84-0,46%-5,07%-0,50%
Alfred Berg Obligasjon C (NOK)115,72+0,22%-0,29%★★0,50%
Alfred Berg Optimal117,75+0,07%+8,11%-1,20%
Alfred Berg Sverige Gambak A - C (SEK)115,18-0,60%+7,05%-1,30%
Alfred Berg Teknologi D - C (NOK)166,96-0,04%+14,22%★★★★1,50%
Alger American Asset Growth A US134,48-0,42%+19,57%★★★1,75%
Alger Dynamic Opportunities A US17,54+0,40%+14,42%-1,75%
Alger Emerging Markets A US15,33+0,92%+10,45%★★1,75%
Alger Small Cap Focus A EUH15,19+0,20%+4,26%-1,75%
Allianz All China Equity AT USD9,01+2,25%+10,66%★★★★2,25%
Allianz Asian Small Cap Equity AT15 USD17,97+1,79%+15,61%★★★1,60%
Allianz China A Opportunities AT USD4,48+2,01%+11,12%★★2,25%
Allianz China A Shares AT USD9,61+1,99%+11,46%★★★★2,25%
Allianz China Equity A USD48,23+1,93%+11,53%★★★2,25%
Allianz China Strategic Bond A USD6,04+0,22%+10,28%★★★★0,65%
Allianz Clean Planet AT USD12,48+1,75%+12,27%★★★1,90%
Allianz Climate Transition AT EUR143,76+0,08%+10,74%★★★1,80%
Allianz Cyber Security AT USD Acc9,79+1,40%+8,84%★★★2,05%
Allianz Emerging Asia Equity A USD70,83+1,22%+15,64%★★★2,25%
Allianz Emerging Markets SRI Bd AT H2SEK891,56-0,72%-2,90%-1,45%
Allianz Euro High Yield Bond A EUR109,52-0,15%+6,42%★★★1,35%
Allianz Europe Equity Gr Sel AT EUR236,09+0,11%+9,14%★★★1,80%
Allianz Europe Equity Growth AT EUR387,55+0,10%+9,25%★★★1,80%
Allianz Europe Equity SRI A EUR164,60+0,20%+11,43%★★1,80%
Allianz Europe Small Cap Equity AT EUR292,59-0,22%+0,73%★★2,05%
Allianz European Equity Div AT EUR330,09-0,01%+10,95%★★1,80%
Allianz Flexi Asia Bond AT USD8,96+0,08%+7,40%★1,50%
Allianz Food Security AT USD7,76+1,84%+7,48%★★1,90%
Allianz GEM Equity High Div AT EUR145,14+0,71%+15,97%★★★★★2,25%
Allianz German Equity AT EUR207,85+0,16%+7,66%★★★1,80%
Allianz Global Artfcl Intlgc AT EUR257,88+0,73%+10,14%★★★2,05%
Allianz Global Equity Growth AT USD11,41+1,34%+10,57%★★1,80%
Allianz Global Equity Insights A EUR178,17+0,97%+7,96%★★★2,05%
Allianz Global High Yield A USD9,46+0,11%+9,74%★★★1,35%
Allianz Global Metals and Mining A EUR62,75+2,48%+12,90%★★1,80%
Allianz Global Small Cap Equity AT USD17,86+1,14%+10,67%★★★2,05%
Allianz Global Sustainability A EUR44,76+0,77%+8,94%★★★1,80%
Allianz Global Water AT EUR178,87+0,52%+15,34%★★★2,05%
Allianz Green Bond AT3 H2 SEK897,18-0,25%-2,37%-0,79%
Allianz Income and Growth AT USD24,31+1,00%+10,30%★★★★★1,50%
Allianz Japan Equity A USD25,62-1,47%+11,09%★★★1,80%
Allianz Little Dragons A2 EUR302,95+1,65%+7,44%★★★2,25%
Allianz Pet and Animal Wlb AT EUR144,33+0,82%+2,84%-2,05%
Allianz Positive Change AT USD9,31+0,70%+10,12%★1,90%
Allianz Smart Energy AT USD13,86+0,89%+5,34%★★★★1,90%
Allianz Strategic Bond AT H2-EUR83,69-0,51%-2,61%★1,09%
Allianz Total Return Asian Eq A EUR127,81+1,17%+8,78%★★★2,05%
Allianz US Equity Fund AT USD30,94-0,28%+19,37%★★★0,00%
Allianz US High Yield AM USD5,62+0,53%+8,49%★★1,19%
Allspring (Lux) WW CHN A foc A SEK Acc1 857,50,00%-5,67%★★★1,50%
Allspring (Lux) WW EM Eq A USD Acc106,00-0,20%+6,95%★★★1,70%
Allspring (Lux) WW EM Eq Inc AUSD Acc140,12-0,09%+13,81%★★★1,70%
Allspring (Lux) WW US ST HY Bd A USD A133,68+0,04%+9,09%★★★★1,00%
Allspring (Lux) WW USAllCpGr A USD Acc504,70-0,62%+17,12%★★★1,60%
Allspring (Lux) WW USLrgCpGr AUSD Acc429,90-0,21%+15,38%★★★1,50%
Alpcot Equities R11,51-0,52%+14,53%★1,75%
Alpcot Fixed Income R10,70+0,09%+4,19%★★★1,10%
Alternative R2 - A109,42-0,28%+2,97%★★1,30%
Alternative R5 - A140,74-0,60%+6,49%★★★1,45%
AMF Aktiefond Asien Stilla havet311,41+0,27%+11,47%★★★★0,40%
AMF Aktiefond Europa355,15+1,79%+12,70%★★★★0,40%
AMF Aktiefond Global380,10+1,97%+15,82%★★★★★0,40%
AMF Aktiefond Nordamerika669,01+2,43%+17,67%★★★★★0,40%
AMF Aktiefond Småbolag1 200,9+2,87%+3,42%★★★0,40%
AMF Aktiefond Sverige926,92+2,24%+6,75%★★0,40%
AMF Aktiefond Tillväxtmarknader118,46+1,21%+10,39%★★0,40%
AMF Aktiefond Världen708,74+2,12%+11,29%★★★0,40%
AMF Balansfond406,01+1,46%+5,75%★★★★0,40%
AMF Företagsobligationsfond108,29+0,03%+1,79%★★★★0,10%
AMF Räntefond Kort116,69+0,05%+1,26%-0,10%
AMF Räntefond Lång147,38+0,20%-0,58%★★★★★0,10%
AMF Räntefond Mix110,54+0,31%-1,96%-0,10%
AMF Strategifond Global138,67+1,97%+15,73%-0,40%
Amundi Fds Cash USD A2 USD C118,97+0,25%+10,15%-0,75%
Amundi Fds China Equity A USD C12,04+0,33%+6,93%★★1,80%
Amundi Fds EM Hrd Ccy Bd A2 EUR C81,66+0,41%+6,27%★★1,30%
Amundi Fds Em Mkts Eq Foc A2 USD C121,70+0,42%+8,99%★★★★1,85%
Amundi Fds Emerging Wld Eq A USD C115,51-0,28%+9,63%★★★1,70%
Amundi Fds Equity Jpn Trgt A JPY C33 532-1,31%+10,10%★★★1,80%
Amundi Fds Equity MENA A USD C211,43-0,41%+11,26%★★1,70%
Amundi Fds Euro Govt Bd A EUR C117,64+0,22%+2,72%★★★0,80%
Amundi Fds Euro HY Bd A EUR C22,78+0,22%+6,35%★★1,20%
Amundi Fds Euroland Equity A EUR C11,820,00%+10,88%★★★★1,50%
Amundi Fds Eurp Equity Cnsv A2 EUR C122,55+0,16%+7,37%★★1,65%
Amundi Fds Glbl Eq Cnsrv A USD C211,47-0,18%+10,23%★★★1,30%
Amundi Fds Glbl Eq Dyn Mlt Facs A USD C161,73-0,42%+13,93%★★★★0,70%
Amundi Fds Global Corp Bd A2U D92,29-0,08%+6,31%★★1,00%
Amundi Fds Global Mlt-Asst A EUR C112,94+0,15%+7,86%★★★★1,50%
Amundi Fds Japan Eq Emggmt AE EUR C111,77-0,45%+14,72%★★1,40%
Amundi Fds Japan Equity Val A2 JPY C18 294-1,60%+7,37%★★1,50%
Amundi Fds Latin Amer Eq A USD C555,39+0,18%+1,24%★★★★1,70%
Amundi Fds Mlt Asst Sust Fut A EUR C101,82+0,11%+5,03%★★★1,20%
Amundi Fds Multi-Strat Gr A EUR C66,43-0,30%+6,61%★★★1,15%
Amundi Fds Pioneer US Eq MdCp A\$ C232,00-2,01%-0,19%★★★1,70%
Amundi Fds Polen Cptl Glbl Gr A2 USD C16,94+0,12%+23,65%★★★1,80%
Amundi Fds SBI FM India Eq A USD C391,50+0,73%+12,19%★★★1,70%
Amundi Fds US Bond A2 EUR H C45,43+0,09%+0,66%-0,90%
Amundi Fds US Equity Rsrch Val A USD C251,22-0,15%+11,16%★★1,50%
Amundi Fds US S/T Bond A2 USD C7,57+0,26%+10,51%★★★0,65%
Amundi Fds Volatil Wld A USD C105,08+1,36%+8,81%-1,20%
Amundi IS MSCI Emerging Markets I13SK-C128,59+0,84%+10,45%★★★0,06%
Amundi IS MSCI EMs SRI PAB AE C103,63-0,55%+3,95%★★0,35%
Amundi IS MSCI Europe SRI PAB AE C163,61-0,55%+10,03%★★★★0,20%
Amundi IS MSCI USA SRI PAB AE C205,67+0,02%+7,77%★★★0,20%
Amundi IS MSCI World I13SK-C200,21-0,28%+13,50%★★★★0,07%
Amundi IS MSCI World SRI PAB AE C180,41-0,05%+7,68%★★★★0,20%
Ancoria Fastighet71,92-1,34%-3,77%-1,50%
Ancoria Indien377,02+0,22%+14,35%-1,50%
Ancoria Kina192,06+0,40%+8,35%-1,50%
Ancoria Sparfonden201,05-0,28%+5,38%-1,50%
Ancoria Thailand217,86+0,08%-4,30%-1,50%
Ancoria USA512,18-0,64%+13,44%-1,50%
Ancoria Utdelningsaktier Sverige365,14-0,72%+7,50%-1,50%
Ancoria/ Carnegie Småbolagsfond407,37-2,25%+2,35%-1,50%
Ancoria/Carnegie Corporate Bond136,28-0,04%+2,87%-0,35%
AP7 Aktiefond659,68-0,37%+13,03%★★★★0,04%
AP7 Räntefond110,55-0,05%-0,54%★★★0,05%
Arctic Aurora Biotech Select A SEK Acc1 070,0-1,25%+6,47%-2,00%
Arctic Aurora LifeScience A SEK1 703,9-0,16%+14,15%★★★★2,00%
Arctic Nordic Corporate Bond Class A1 935,6+0,31%+3,52%★★★0,50%
Arctic Nordic Equities A SEK1 354,6-0,94%+9,44%★1,50%
Arctic Norwegian Equities A2 762,8+0,95%+7,32%★1,75%
Arctic Norwegian Value Creation A2 447,5+0,17%+8,35%★★1,50%
Arctic Return Class L SEK hdg1 120,1+0,02%+1,74%-0,40%
Arden xFund139,35-1,02%+3,64%-1,50%
AstraZeneca Allemansfond4 026,9+2,39%+14,24%★★★★★0,90%
Atlant Edge5 909,8+0,57%+0,74%-1,00%
Atlant Future A877,87+0,08%-4,11%-1,50%
Atlant Green Tech Metals116,35+0,34%+1,47%-1,50%
Atlant Högräntefond1 121,8-0,05%+8,13%★★★★1,00%
Atlant Multi-Strategy1 236,1+0,17%+3,29%-1,00%
Atlant Opportunity1 444,0+0,10%+2,44%-1,00%
Atlant Protect A880,85+0,27%+2,98%-1,00%
Atlant Sharp1 936,0-0,02%+4,02%-1,50%
Atlant Stability1 535,5+0,03%+2,73%-0,50%
AuAg Essential Metals A106,92+2,31%+10,94%-1,40%
AuAg Precious Green A148,68-0,09%+4,12%-1,40%
AuAg Silver Bullet A149,07+2,64%+30,76%★★1,40%
Augmented Reality Fund A191,99-1,04%+1,10%★★1,90%
Avanza 100388,25-0,68%+9,31%★★★0,49%
Avanza 50203,96-0,40%+4,54%★★★0,49%
Avanza 75282,62-0,69%+6,58%★★★★0,49%
Avanza Auto 1115,38-0,31%+1,22%★★0,20%
Avanza Auto 2129,14-0,44%+2,12%★★0,20%
Avanza Auto 3144,94-0,56%+3,54%★★★0,20%
Avanza Auto 4162,58-0,62%+5,24%★★0,20%
Avanza Auto 5180,02-0,72%+7,06%★★★★0,20%
Avanza Auto 6198,01-0,80%+8,61%★★0,20%
Avanza Disruptive Innovation by ARK Inv.111,86-0,32%-8,80%-0,72%
Avanza Emerging Markets126,61+0,84%+10,40%★★★0,15%
Avanza Europa145,70-0,54%+10,90%★★★0,10%
Avanza Fastighet by Norhammar75,18-2,19%-3,44%-1,00%
Avanza Global199,72-0,28%+13,48%★★★★0,05%
Avanza Healthcare by Samuelsson & Hult116,26+0,03%+15,21%-1,15%
Avanza Impact by Circulus107,94+0,59%+5,80%-1,30%
Avanza Småbolag by Skoglund113,91-2,33%+4,34%★★★0,60%
Avanza Sverige82,99-1,86%+0,30%-0,15%
Avanza USA187,43-0,01%+7,27%★★0,17%
Avanza World Tech by TIN133,82-1,98%+4,70%★★0,62%
Avanza Zero411,66-0,54%+7,42%★★★★0,00%
Avaron Emerging Europe D25,23+0,23%+16,04%★★★2,00%
Aviva Investors Asian Eq Inc A USD Acc15,96+1,87%+11,86%★★1,50%
Aviva Investors EM Lcl Ccy Bd A EUR Acc14,22+0,29%+2,82%★1,20%
Aviva Investors Em Mkts Bd B USD Acc11,99-0,23%+7,08%★★★1,20%
Aviva Investors Eurp Corp Bd B EUR Acc3,37-0,45%+0,15%★★0,90%
Aviva Investors Glbl Convert B USD Acc10,71-0,50%+4,45%★★★1,20%
Aviva Investors Glbl EM Mkts Cr A USDAcc10,63+2,06%+13,62%★★1,00%
Aviva Investors MltStratTrgtRet A € Acc11,65+0,47%+8,31%★★★★1,50%
Aviva Investors – UK Eq Uncons B GBPAcc7,18+1,28%+11,67%★★1,50%
AXA Framlington Biotech R USD Acc1,60+0,88%+6,93%★★★★1,50%
AXA IM Eurobloc Eq A (€)27,41-0,51%+11,79%★★★0,70%
AXA IM Global Equity QI B(US\$)29,82-0,63%+12,19%★★★1,35%
AXA IM Global Small Cap Eq QI B(US\$)49,62-0,62%+12,52%★★★1,50%
AXA IM Japan Equity B(Â¥)1 693,1-1,99%+12,10%★★1,35%
AXA IM Japan Small Cap Equity B(Â¥)2 707,7-1,52%-1,10%★1,50%
AXA IM Pacific Ex-Jpn Eq QI B(US\$)42,47+1,05%+3,38%★★1,35%
AXA IM US Enhanced Index Eq QI A(USD)63,92-0,50%+13,66%★★★0,35%
AXA IM US Equity QI B(US\$)38,79-0,94%+12,24%★★1,35%
AXA IM Wave Biotech A Cap USD120,12-1,92%+2,31%★★★★1,75%
AXA IMAllCntryAPExJpnSmCpEq QI B (US\$)123,45+1,66%+11,99%★★★★1,50%
AXA WF ACT Green Bds A Cap EUR90,41+0,18%+2,67%★★0,75%
AXA WF ACT Social Prog A CapUSD124,440,00%+8,61%★1,50%
AXAIMFIIS US Short Dur HY F Cap USD176,62-0,05%+8,56%★★★1,00%
AXAWF Defensive Optimal Income F Cap EUR79,01-0,15%+5,54%★★★0,50%
AXAWF Europe Small Cap A Cap EUR160,87-0,83%+1,96%★★1,75%
AXAWF Eurp Rl Est Secs A Cap EUR198,36-0,12%-2,43%★★★1,50%
AXAWF Fram UK A Cap EUR120,22+0,49%+8,27%★★1,50%
AXAWF Global Conv A Cap EUR pf115,49+0,14%+2,71%★★★1,20%
AXAWF Global Flexible Prpty A Cap USD124,57-0,12%+4,56%-1,40%
AXAWF Global Rl Est A Cap EUR149,47-0,31%+0,11%★★★1,75%
AXAWF Longevity Economy A Cap EUR331,86-0,44%+8,80%★★1,75%
AXAWF Robotech A Cap EUR213,44-0,02%+11,64%★★1,50%
AXAWF Sustainable Equity QI A Cap EUR192,55-0,26%+11,26%★★★★★0,45%
Baillie Gifford WW Japanese A SEK Acc116,09-2,28%+7,73%★1,50%
Baillie Gifford WW Pstv Chg A USD Acc15,61+0,13%+2,36%★1,50%
Balance Crafted by Ruth183,05+0,27%+3,75%★★1,55%
Balance Crafted by Ruth 2187,75+0,27%+3,64%★★★1,55%
Barings ASEAN Frontiers A USD Inc228,90-0,43%+8,69%★★★★1,25%
Barings Asia Growth ClassA USD Inc104,83+0,97%+12,03%★★★1,25%
Barings Eastern Europe A USD Inc42,75+1,40%+20,05%-1,50%
Barings Europa A USD Inc65,41+0,66%+10,55%★★1,25%
Barings Global Emerging Mkts A Inc40,91+1,26%+10,87%★★★★1,50%
Barings Global Leaders A USD Inc27,45+1,40%+15,68%★★★1,50%
Barings Global Resources A USD Inc25,18+1,08%+16,57%★★★1,50%
Barings Hong Kong China A USD Inc971,06+2,50%+11,57%★★★1,25%
Barings Latin America A USD Inc36,32+1,79%-0,33%★★★★1,25%
Belfius Equities China C Cap11,64+0,26%-3,00%★★★1,60%
Belfius Equities Europe Conviction C Cap182,54+0,06%+14,17%★★1,50%
BGF Asian Dragon A244,38+1,25%+10,32%★★★1,50%
BGF Asian Growth Leaders A2 USD19,25+1,64%+11,46%★★★1,50%
BGF Asian Tiger Bond A2 USD38,69+0,34%+9,17%★★★1,00%
BGF China A215,06+3,01%+13,57%★★★★1,50%
BGF China Impact A2 USD7,61+1,33%+3,40%★★★1,50%
BGF Circular Economy A213,56+2,65%+13,09%★★★1,50%
BGF Continental Eurp Flex A2 EUR45,13+2,03%+15,99%★★★★1,50%
BGF Emerging Markets A237,41+0,65%+7,65%★★★1,50%
BGF Emerging Markets Bond A219,09-0,05%+9,90%★★★★1,25%
BGF Emerging Markets Corp Bd A2 USD13,12+0,31%+9,97%★★★★1,50%
BGF Emerging Markets Eq Inc A217,04+1,79%+8,05%★★★★1,50%
BGF ESG Multi-Asset A2 EUR18,66+1,25%+5,96%★★★★1,20%
BGF Euro Bond A226,39+0,42%+3,17%★★★0,75%
BGF Euro Corporate Bond A216,14+0,19%+4,20%★★★0,80%
BGF Euro Short Duration Bond A2 EUR15,37+0,07%+4,91%★★0,75%
BGF Euro-Markets A244,89+0,13%+18,54%★★★1,50%
BGF European A2191,23+2,05%+14,31%★★★1,50%
BGF European Equity Income A227,30+1,52%+10,93%★★★★1,50%
BGF European Focus A238,42+1,99%+14,41%★★★1,50%
BGF European Special Situations A265,35+0,09%+14,11%★★★1,50%
BGF European Value A297,27+0,95%+11,27%★★★★1,50%
BGF FinTech A211,87+2,24%+11,98%★1,50%
BGF Fixed Income Global Opps A2 SEK Hdg99,65+0,11%-1,54%-1,00%
BGF Future of Transport A213,40+1,90%+0,90%★★1,50%
BGF Global Allocation A274,60+1,65%+11,19%★★★★1,50%
BGF Global Equity Income A223,01+1,37%+11,05%★★★1,50%
BGF Global Government Bond A2 USD28,38+0,57%+5,70%★★0,75%
BGF Global High Yield Bond A2 EUR Hedged17,19+0,06%+5,72%★★1,25%
BGF Global Long-Horizon Equity A294,08+0,25%+13,14%★★★1,50%
BGF India A255,31+0,60%+14,97%★★1,50%
BGF Japan Flexible Equity A218,60+1,25%+16,18%★★★-
BGF Japan Small & MidCap Opps A269,91-1,17%+10,72%★★★-
BGF Latin American A271,08+1,86%-2,94%★★★1,75%
BGF Multi-Theme Equity A2 Acc12,85+2,15%+7,17%★★★1,25%
BGF Natural Resources Fund Class A2 USD13,48+1,97%+12,52%★★★★1,50%
BGF Next Generation Technology A2187,98+3,27%+12,30%★★-
BGF Sustainable EM Lcl Ccy Bd A2 USD9,89+0,61%+2,59%★★★1,00%
BGF Sustainable Energy A216,18+2,73%+2,53%★★★★1,65%
BGF Sustainable Global Dynamic Eq A2 USD32,07+2,39%+15,28%★★★1,50%
BGF Swiss Small & MidCap Opps A2 CHF601,19+1,57%+3,03%★★★★1,50%
BGF Systmtc Sust Glb SmallCap A2146,53+0,42%+8,90%★★★★1,50%
BGF United Kingdom A2133,02+0,82%+10,27%★★1,50%
BGF US Basic Value A2126,11+0,30%+13,79%★★1,50%
BGF US Dollar Bond A231,62+0,80%+5,47%★★★0,85%
BGF US Dollar High Yield Bd A2 USD39,17+0,46%+9,44%★★★1,25%
BGF US Dollar Short Duration Bd A2 USD14,12+0,14%+8,62%★★★0,75%
BGF US Flexible Equity A263,02+2,59%+14,44%★★★1,50%
BGF US Government Mortgage Impact A2 USD17,66+0,68%+4,25%★★0,75%
BGF US Growth A240,98+3,51%+18,51%★★★1,50%
BGF US Mid-Cap Value A2354,63+0,23%+11,14%★★★★1,50%
BGF World Energy A226,75+0,26%+20,93%★★★★1,75%
BGF World Financials A245,62+1,88%+20,62%★★★1,50%
BGF World Gold A237,43+4,00%+19,28%★★★1,75%
BGF World Healthscience A267,86+0,15%+13,29%★★★★★1,50%
BGF World Mining A264,66+3,44%+11,04%★★★1,75%
BGF World Real Estate Securities A2 USD14,31+1,85%+0,92%★★★1,50%
BGF World Technology A278,08+0,90%+17,79%★★★★1,50%
BI SICAV Emerg Mkt Corp Debt R168,72+0,27%+5,21%★★★★1,25%
Birdsview Fd Sparrowhawk Fd143,32-0,76%+14,73%★★★2,00%
BL- Global Bond Opportunities B EUR Acc92,16+0,15%+3,55%★★★0,40%
BL-American Small & Mid Caps B233,230,00%+5,36%★★★★1,25%
BL-Bond Dollar B USD86,67-0,12%+3,91%★★★0,20%
BL-Bond Emerging Markets Euro B EUR100,39+0,14%+4,97%★0,40%
BL-Bond Euro B EUR87,87+0,24%+1,80%★★0,20%
BL-Corporate Bond Opps B EUR Acc86,35+0,26%+4,22%★0,40%
BL-Emerging Markets B EUR165,29-0,02%+6,06%★★★1,25%
BL-Equities America B USD103,62-0,44%+8,49%★★1,25%
BL-Equities Asia B USD99,25-0,45%+7,38%★★1,25%
BL-Equities Dividend B EUR255,63-0,05%+9,24%★★★1,25%
BL-Equities Europe B EUR110,15-0,62%+6,65%★★1,25%
BL-Equities Japan B JPY27 666+0,20%+2,21%★★1,25%
BL-European Family Businesses B EUR138,20-0,93%+3,74%★★★1,25%
BL-European Small & Mid Caps B217,08-0,66%+6,42%★★★★1,25%
BL-Global 30 B EUR102,38+0,27%+7,80%★★★★1,25%
BL-Global 50 B EUR106,79+0,20%+8,68%★★★★1,25%
BL-Global 75 B EUR106,92+0,13%+9,81%★★★★1,25%
BL-Global Equities B EUR118,73-0,18%+7,22%★★1,25%
BL-Global Flexible EUR B194,11-0,17%+4,36%★★★1,25%
BL-Global Flexible USD B175,15-0,31%+7,98%★★★★1,25%
BL-Gobal Impact B EUR120,01-0,56%+11,10%★★★1,25%
BlackRock Global Impact A USD Acc126,99+1,89%+7,57%★0,00%
BlackRock Sysmc Glb Eq Abs Rt A2 SEK H1 076,4-0,40%+7,65%-1,80%
BlueBay Emerg Mkt Lcl Ccy Bd G USD82,33-0,01%+1,20%★★1,20%
BlueBay Emerg Mkt Uncons Bd ER SEK H955,10-0,40%+1,51%-1,25%
BNP Paribas Aqua C C219,14-0,30%+8,95%★★★★1,75%
BNP Paribas Brazil Equity C C957,36+0,47%+15,17%★★-
BNP Paribas China Eq Cl C3 857,4+1,33%-9,53%★★★-
BNP Paribas Climate Impact Cl C259,34-0,09%+5,02%★★★2,20%
BNP Paribas Consumer Innovtr Cl C295,23-0,57%+3,09%★★★1,50%
BNP Paribas Disrpt Tech Cl C2 309,5-0,04%+14,16%★★★★1,50%
BNP Paribas Em Bd Cl C432,85-0,17%+9,79%★★★1,25%
BNP Paribas Em Bd Opps Cl RH Eur C55,91+0,04%+1,91%★1,50%
BNP Paribas Emerging Eq Cl C USD532,25-0,73%+8,38%★1,75%
BNP Paribas Energy Transition - C C393,26-0,34%-22,10%★1,50%
BNP Paribas Enhanced Bond 6M C C112,11+0,44%+6,23%★★★0,30%
BNP Paribas Env Abs Rtn Th Eq EAR Cl C720,95+0,98%-29,63%★-
BNP Paribas Euro Bond C C194,75+0,24%+2,72%★★0,75%
BNP Paribas Euro Corporate Bd C C181,15+0,25%+4,70%★★★0,75%
BNP Paribas Euro Equity C C729,10-0,64%+8,86%★★★1,50%
BNP Paribas Euro Government Bd C C348,36-0,19%+5,38%★★★0,70%
BNP Paribas Euro Infl-Lnkd Bd C Cap142,97+0,19%+2,63%★★0,65%
BNP Paribas Euro Medium Term Bd C C171,86+0,30%+3,56%★★★0,50%
BNP Paribas Euro Money Market C Cap214,06+0,47%+6,30%-0,38%
BNP Paribas Euro S/T Corp Bd Opp C C117,27-0,07%+5,05%★★0,85%
BNP Paribas Europe Convertible C Cap146,42+0,18%+8,29%★★★1,20%
BNP Paribas Europe Eq C C298,88-0,48%+8,62%★★★1,50%
BNP Paribas Europe Growth C C61,86-1,07%+6,27%★★1,50%
BNP Paribas Europe Sm Cp Cnvrt Cl C180,36+0,20%+5,30%★★★★★1,20%
BNP Paribas Europe Small Cap Cl C2 490,4+1,35%-0,42%★★★-
BNP Paribas Fds Ecsystm Rstn Cl EUR Cap32,39-0,25%-5,18%-1,50%
BNP Paribas Fds Sust Glb Eq Cl Cap159,56-0,32%+15,29%★★1,50%
BNP Paribas Glb Infl-Lnkd Bd Cl Cap131,74+0,21%+1,07%★★★0,65%
BNP Paribas Global Bond Opps Cl C90,32-0,10%+0,26%★★0,75%
BNP Paribas Global Envir Cl C305,96+0,25%+9,72%★★★★1,75%
BNP Paribas Green Tigers Cl EUR Cap261,42+0,43%+12,21%★★1,75%
BNP Paribas Health Cr Innovtr Cl Cap16 941+0,82%-3,73%★★★★-
BNP Paribas India Eq Cl Cap1 972,5+0,04%+15,78%★★★-
BNP Paribas InstiCash GBP 1D LVNAV Cl D1,00+1,01%+9,89%-0,30%
BNP Paribas Japan Eq Cl Cap8 665,0-2,39%+7,68%★★★1,50%
BNP Paribas Japan Sm Cp Cl C18 139-2,03%+6,67%★★★★1,85%
BNP Paribas Latin America Eq Cl C507,77-0,08%-3,75%★★1,75%
BNP Paribas Local Em Bd Cl C116,63-0,07%+1,99%★1,40%
BNP Paribas Nordic Small Cap Cl C465,87-0,99%+7,55%★★★1,75%
BNP Paribas Seasons Classic C163,89-0,34%+16,00%-1,00%
BNP Paribas Smart Food Cl Cap122,43+0,09%+7,76%★★1,75%
BNP Paribas Sst Asia ExJpn Eq C Eur C650,52-0,78%+8,87%★★1,50%
BNP Paribas Sst Glb Lw Vol Eq Cl Cap1 224,3+0,94%+5,03%★★★-
BNP Paribas Sust Euro Corp Bd Cl C27,50+0,26%+4,17%★★0,75%
BNP Paribas Sust Eurp Div C C121,76-0,03%+12,40%★★★1,50%
BNP Paribas Sust Glb Corp Bond Classic R169,79-0,04%+6,39%★★0,75%
BNP Paribas Target Risk Balanced Cl R245,94+0,37%+5,38%★★1,10%
BNP Paribas Turkey Equity Classic R300,46+0,35%+35,84%★★★★1,75%
BNP Paribas US Growth Classic C150,25-0,63%+31,56%★★★1,50%
BNP Paribas US High Yield Bond Cl R282,06-0,07%+8,46%★★1,20%
BNP Paribas US Mid Cap Classic R334,34-0,08%+9,86%★★1,75%
BNP Paribas US Small Cap Classic R344,74-0,19%+8,56%★★★1,75%
BNP Paribas USD Money Market Classic C238,44+0,24%+10,14%-0,38%
BNP Paribas USD Short Duration Bond Cl C484,39+0,08%+8,12%★★★0,50%
BNPP Sust US Mlt-Fac Eq Cl Acc210,15-0,38%+15,43%★★★1,05%
BNPP Sust US Value Mlt-Fac Eq Cl R1 865,0+1,33%+12,42%★★★★-
BNY Mellon Jpn Sm Cp Eq Foc EUR A Acc0,970,00%+3,19%★★2,00%
Brobacke Global Allokering A101,12+1,03%+5,21%-1,40%
Brown Advisory US Equity Growth \$ A50,16-0,12%+11,91%★★★1,50%
Brown Advisory US SmlrComs Dollar A Acc34,29-0,58%+7,02%★★★★1,50%
Brown Advisory US Sust Gr USD A Inc25,350,00%+14,19%★★★★1,50%
Brummer Multi-Strategy2 933,1-+1,20%-0,00%
Brummer Multi-Strategy 2xL2 143,4--4,32%-0,00%
Brummer Multi-Strategy Euro261,65-+5,40%-0,00%
Brummer Multi-Strategy Utd938,03--1,84%-0,00%
BSF Dynamic Diversified Growth A2 SEK H125,77-0,28%-0,30%★1,25%
BSF Global Absolute Return Bond A2 SEK H974,42+0,04%+0,63%-1,00%
BSF Managed Index Port Growth A2 EUR153,09+1,51%+9,81%★★★1,00%
BSF Sustainable Euro Corp Bd A2S EKH911,65+0,33%-0,60%-0,80%
BSF Sustainable FxIncStrats A2 EUR126,40+0,48%+5,95%★★★★1,00%
BSF Systematic ESG World Equity A2 USD229,72+2,21%+15,06%★★★★★0,80%
BSF Systematic US Eq Abs Ret A2 SEK H147,58-1,31%+5,93%-1,50%
Bulder 20104,25+0,54%+0,42%-0,60%
Bulder 50107,59+0,32%+4,32%-0,90%
C WorldWide Asia 1C2 020,7+1,10%+14,09%★★★1,80%
C Worldwide Centuria Global Equities 1A95,92+1,99%+6,31%-1,60%
C Worldwide Emerging Markets 1C427,71+0,31%+10,45%★★★1,80%
C WorldWide Global Equities 1C2 265,1+1,79%+12,68%★★★1,60%
C WorldWide Global Equities Ethical 1C414,97+1,76%+12,78%★★★★1,60%
C WorldWide Healthcare Select 1C1 725,8-0,63%+11,09%★★★1,60%
C WorldWide India 1A208,95+0,24%+13,66%★★★1,80%
C WorldWide Nordic 1C2 780,6+2,17%+12,02%★★★★1,60%
C WorldWide Stable Equities 1C472,24+0,52%+10,48%★★1,60%
C WorldWide Sweden 1A399,62+2,19%+7,54%★★1,20%
C Worldwide Sweden Small Cap 1A693,63+1,33%+6,92%★★★1,60%
Calgus344,05-+4,05%★★★1,00%
Calix Aktier103,82+0,14%+9,62%-0,60%
Calix Alternativa93,73-0,03%-2,51%-0,60%
Calix Räntor90,86-0,16%+1,17%-0,60%
Candriam Bds Crdt Opps C EUR Cap206,87+0,42%+5,98%★★★★1,00%
Candriam Bds Em Mkts C USD Cap2 600,4-0,16%+9,28%★★★1,10%
Candriam Bds Euro C EUR Cap1 054,2+0,21%+2,56%★★★0,60%
Candriam Bds Euro Corporate C EUR Cap7 296,0+0,24%+4,33%★★★★0,70%
Candriam Bds Euro Government C EUR Cap2 092,8+0,21%+2,21%★★★0,60%
Candriam Bds Euro High Yld C EUR Cap1 304,1+0,27%+6,35%★★★★1,20%
Candriam Bds Euro Long Term C EUR Cap7 201,0+0,09%+0,73%★★★★0,60%
Candriam Bds Euro Short Term C EUR Cap2 054,9+0,27%+4,69%★★★0,40%
Candriam Bds Glb Infl Shrt Dur C EUR Cap141,31+0,32%+4,09%★★★★0,60%
Candriam Bds Global Government C EUR Cap126,33-0,02%+1,69%★★★0,60%
Candriam Bds Global Hi Yld C EUR Cap260,57+0,11%+4,92%★★★★★1,20%
Candriam Bds International C EUR Cap878,74+0,16%+1,58%★★0,70%
Candriam Bds Total Ret C EUR Cap135,92+0,27%+3,59%★★★0,85%
Candriam Bonds Euro Divers C EUR Cap953,32+0,26%+3,56%★★★0,60%
Candriam Eqs L Australia C AUD Cap2 042,7-0,46%+5,13%★★★1,50%
Candriam Eqs L Biotech C USD Cap787,39-0,90%+3,07%★★★★★1,60%
Candriam Eqs L Em Mkts C EUR Cap918,58+0,92%+12,83%★★★1,60%
Candriam Eqs L Eurp Innovt C EUR Cap2 904,1-0,90%+3,76%★★★1,60%
Candriam Eqs L Eurp Optm Qual C EUR Cap139,29+0,12%+1,52%★★★1,60%
Candriam Money Market Euro C Acc529,37+0,48%+6,29%-0,50%
Candriam Sst Eq Euro C Acc €27,42-0,18%+7,15%★★★1,50%
Candriam Sst Eq World C € Acc34,52-0,40%+11,61%★★★1,50%
Candriam Sustainable Eq US C USD Acc55,81-0,14%+11,98%-1,45%
Caprifol Nordiska Fonden805,08-+9,84%★★★1,00%
Captor Aster Global Credit A266,19+0,26%-3,73%-0,60%
Captor Aster Global Credit Short-Term A331,83+0,21%+2,04%-0,40%
Captor Aster Global High Yield A351,34+0,96%+0,42%-0,60%
Captor Dahlia Green Bond B188,18+0,14%-0,12%★0,40%
Captor Iris Bond A246,85+0,75%-4,67%★0,50%
Captor Scilla Global Equity B276,90+0,10%+10,25%★★0,75%
Carlsson Norén Macro Fund131,71-0,12%-1,18%-1,00%
Carlsson Norén Yield Opportunity A126,29+13,88%+6,89%-1,00%
Carmignac Emergents A EUR Acc1 204,5-0,97%+9,89%★★★★1,50%
Carmignac Investissement A EUR Acc1 970,1-1,06%+18,69%★★★1,50%
Carmignac Patrimoine A EUR Acc685,74-0,32%+9,53%★★1,50%
Carmignac Pf Climate Transitn A EUR Acc300,48+0,14%+8,48%★★1,50%
Carmignac Pf Emerg Discv A EUR Acc1 856,1+0,04%+15,81%★★2,00%
Carmignac Pf Emerg Patrim A EUR Acc137,10-0,17%+5,93%★★★★1,50%
Carmignac Pf Flexible Bond A EUR Acc1 281,6+0,36%+7,34%★★★1,00%
Carmignac Pf Global Bond A EUR Acc1 474,40,00%+3,26%★★★★★1,00%
Carmignac Pf Grande Europe A EUR Acc325,85-0,91%+12,21%★★★1,50%
Carmignac Sécurité AW EUR Acc1 807,4+0,41%+6,44%★★★★1,00%
Carnegie All Cap A279,92+1,55%+4,45%★★★1,35%
Carnegie Asia A247,93+0,06%+11,23%★★1,90%
Carnegie Bear36,64-0,62%-5,47%-0,95%
Carnegie Bull262,65+2,70%+11,92%-0,95%
Carnegie Corporate Bond 3 SEK Cap452,56+0,04%+3,41%★★0,95%
Carnegie Credit Edge A107,95-0,31%-0,69%★★★1,00%
Carnegie Fastighetsfond Norden A505,25+2,35%-3,49%-1,60%
Carnegie Global Quality Companies A251,74+1,76%+12,84%★★★1,40%
Carnegie Global Quality Small Cap A110,68+1,06%+5,20%-1,40%
Carnegie High Yield 3 SEK Cap Perf107,34+0,04%+3,65%-0,70%
Carnegie High Yield Select 3 SEK Cap134,65-0,08%+4,13%★★★★★0,85%
Carnegie Indienfond A888,07-0,91%+8,92%★★2,20%
Carnegie Investment Grade A1 248,7+0,03%+1,66%★★★★0,50%
Carnegie Likviditetsfond A1 284,7+0,02%+1,49%-0,30%
Carnegie Listed Infrastructure A104,37+0,48%-0,09%-1,40%
Carnegie Listed Private Equity A690,70+1,61%+14,52%★★★★1,50%
Carnegie Micro Cap233,90+1,11%+4,86%★★★2,00%
Carnegie Multi A132,06-0,40%+4,45%★★★1,40%
Carnegie Obligationsfond A945,24+0,37%-1,91%★★★0,50%
Carnegie Rysslandsfond A8,24+10,95%+8,90%-2,50%
Carnegie Småbolagsfond A515,50+1,75%+4,62%★★★1,60%
Carnegie SPAR Balanserad A116,18+1,16%+7,17%-1,60%
Carnegie SPAR Global A125,07+1,47%+10,44%-1,60%
Carnegie Spin-Off A45,61+2,07%+12,32%★★1,00%
Carnegie Strategifond A2 167,6+1,19%+6,17%★★★★★1,50%
Carnegie Strategy 3 SEK Cap8 765,5+1,18%+6,16%★★★★★1,25%
Carnegie Sverigefond A4 738,9+1,72%+7,47%★★★★1,40%
Carnegie Total 3 SEK Cap163,08-0,54%+5,63%★★★★1,60%
Carnegie Vega A133,60+0,48%+1,41%-1,50%
Case All Star Småbolag A183,05+1,84%+8,51%★★★★★1,50%
Case Credit Opportunity132,95+0,07%+4,82%★★★★0,95%
Case Företagsobligationsfond Safe Play A151,270,00%+3,21%★★★0,85%
Case Hedgefond A193,85+0,07%+1,02%-1,00%
Case Hållbar Select690,64+1,63%+6,78%★★1,50%
Case Högräntefond A182,34+0,02%+3,57%★★★★★0,95%
Case Mix213,97-0,01%+5,40%★★1,75%
Case Räntefond Investment Grade136,35+0,02%+1,96%★★★0,70%
CASE SICAV - CASE CORP - CLS RC (SEK)136,37-0,18%+0,88%★★0,50%
Case Småbolagsfond775,84+1,83%+7,67%★1,50%
Case Sverige Högutdelande Bolag A711,48+0,93%+4,47%★★★0,60%
Catella Fastighetsfond System Select A120,75-1,33%+3,12%-1,10%
Catella Fastighetsfond Systematisk A95,69-2,29%-3,91%-1,00%
CB European Quality Fund A172,59+0,10%+10,73%★★★1,50%
CB Save Earth Fund RC29,22+0,17%+11,95%★★★★1,00%
Centaur Climate Fund216,07-0,23%+7,69%★★★1,40%
Charlottes Fond20,03+10,10%+4,64%-0,27%
Chelonia Market Neutral A108,59+15,86%+11,95%-1,00%
Chikara Japan Income & Growth USD Inc22,18+0,91%+26,74%-0,90%
ChinaAMC China Opportunities A USD13,91+1,95%+6,80%★★★1,80%
Cicero Avkastningsfond A130,88-0,01%+2,00%★★★★0,50%
Cicero Global A229,28-0,55%+7,64%★★★1,35%
Cicero Hållbar Mix A172,66-0,35%+6,29%★★★1,60%
Cicero Nordic Corporate Bond A130,00+0,03%+4,38%★★★★0,90%
Cicero Offensiv Hållbar A289,04-0,52%+8,17%★★1,60%
Cicero Sverige A157,55-1,19%+2,68%★★1,40%
Cicero Yield A156,13-0,21%+5,33%★★★★★1,30%
Cicero-Optimum US ESG Fixed Income A93,83-0,46%-0,57%-0,70%
Cicero-Optimum US ESG Sector Fund A144,96+0,53%+13,63%-0,90%
Cliens FRN Företagsobligationer A116,25+0,03%+2,23%★★★★0,20%
Cliens Företagsobligationer A999,92+0,18%+0,28%★★★0,75%
Cliens Global Småbolag A1 029,6-0,41%+14,24%-1,35%
Cliens Micro Cap A1 332,4-0,02%+7,06%★★★★1,40%
Cliens Mixfond B3 586,3-0,10%+3,43%★★★0,95%
Cliens Småbolag A3 351,1+2,13%+6,54%★★★★★1,35%
Cliens Sverige B6 599,1+1,69%+8,03%★★★★★1,50%
Cliens Sverige Fokus A382,53+0,70%+5,11%★★1,35%
Coeli Balanserad R SEK222,34+0,89%+6,54%★★1,50%
Coeli European R SEK125,22-0,81%+7,62%-1,50%
Coeli Frontier Markets R SEK228,12+2,25%+25,42%★★★2,50%
Coeli Global Select I SEK388,87-0,99%+10,05%★★★★★0,70%
Coeli Global Small Cap Select R SEK107,70-1,48%+3,90%-1,40%
Coeli I Frontier Mkt Fxd Inc R SEK98,43+0,10%+4,48%-1,50%
Coeli Mix R SEK33,67+0,14%+5,14%★★1,75%
Coeli Nordisk Företagsobligation R SEK116,20+0,03%+2,34%★1,00%
Coeli Total I SEK200,34-0,33%+5,85%★★★1,60%
Comfort Crafted by Ruth99,61+0,41%+0,34%★1,30%
Comgest Growth China EUR Acc57,91+1,69%+9,55%★★★1,50%
Comgest Growth Emerging Mkts USD Acc30,57-0,10%+3,84%★1,50%
Comgest Growth Europe Plus EUR Acc16,81-1,70%+10,59%★★★★★1,50%
Comgest Growth Japan JPY Acc1 763,0+0,47%+3,79%★★★1,50%
Consensus Global Select A149,26-+13,92%★1,35%
Consensus Lighthouse Asset A112,52+1,08%+0,82%★1,00%
Consensus Småbolag A182,81+0,98%+5,30%★1,00%
Consensus Sverige Select A154,85+1,26%-0,23%★★1,35%
Contrarian 65 - A221,29+0,03%+10,44%-1,75%
CPR Invest Food For Gens A EUR Acc127,49-0,28%+8,59%★★★1,50%
CPR Invest Glbl Dsrpt Opp A EUR Acc1 830,0+0,06%+13,42%★★2,00%
CPR Invest Global Gold Mines A EUR Acc87,65+3,15%+17,01%★★★1,70%
CPR Invest Global Lifestyles A USD Acc100,59-0,53%+11,90%★★★1,70%
CPR Invest Global Resources A USD Acc139,15+1,69%+13,66%★★★★1,70%
CPR Silver Age P2 498,0+0,95%+15,48%★★1,50%
CS (Lux) Asia Corporate Bond B USD110,870,00%+8,25%★★1,10%
CS (Lux) European Entrepreneur Eq B4 170,6-0,54%+11,84%★★1,60%
CS (Lux) European Quality Div Eq B EUR22,07+0,32%+6,31%★★★1,60%
CS (Lux) Global Prpty Ttl Rt Eq BH EUR17,80-0,22%+4,34%-1,60%
CS (Lux) Global Quality Div Eq B USD24,62+0,33%+12,83%★★★1,60%
CS (Lux) Global Value Equity B EUR14,99+0,13%+9,42%★★1,60%
CS (Lux) High Yield USD Bond B USD322,56-0,66%+10,80%★★1,20%
CS (Lux) Japan Value Equity B JPY3 659,0+0,73%+6,65%★★★★1,60%
CS (Lux) Security Equity B USD44,74-0,58%+6,73%★★★★★1,60%
CS (Lux) Small and Mid Cap Germany Eq B2 801,9-1,22%+0,12%★★★1,60%
CSIP (Lux) Global Bal Convert Bd B USD169,66-0,05%+8,47%★★★1,20%
CT (Lux) - European Select AE34,65-0,76%+10,08%★★★1,50%
CT (Lux) American AU125,02-0,54%+13,14%★★★1,50%
CT (Lux) American Select AU41,45-0,45%+13,26%★★1,50%
CT (Lux) American Smaller Com 1U USD17,72+0,04%+2,89%★★★★1,50%
CT (Lux) Asia Equity Inc AU103,12+0,02%+9,12%★★★1,50%
CT (Lux) Diversified Gr A Inc EUR11,46+0,09%+5,91%★★2,00%
CT (Lux) Enhanced Cmdts AU13,63+0,47%+17,54%-1,00%
CT (Lux) European Growth & Inc A IncEUR27,28+0,11%+12,73%★★★★★1,50%
CT (Lux) European Smaller Cap A Inc EUR29,32-0,48%+6,31%★★1,50%
CT (Lux) European Strat Bd AE29,31+0,28%+4,61%★★★0,90%
CT (Lux) Glb Smlr Coms AE44,21-0,60%+2,99%★★★★1,50%
CT (Lux) Glbl Mlt Ast Inc AU21,06-0,12%+8,19%★★1,25%
CT (Lux) Global Convert Bd A Inc EUR19,82+0,05%+7,02%★★1,00%
CT (Lux) Global Dynamic Real Ret AU USD42,03+0,08%+8,23%★★1,35%
CT (Lux) Global Equity Income 1U USD13,97+0,33%+10,93%★★1,50%
CT (Lux) Global Extended Alp 8U USD Acc7,21+0,21%+14,52%★★★★0,75%
CT (Lux) Global Focus AU114,06-0,36%+16,37%★★★★★1,50%
CT (Lux) Global Smaller Coms Eq A AccUSD20,03-0,20%+9,63%★★★1,50%
CT (Lux) Global Tech AU USD110,45+0,33%+11,45%★★★★1,65%
CT (Lux) Pan Eur Eq Dv 1E EUR2,38-0,05%+11,68%★★★1,50%
CT (Lux) Pan Eurp SmCp Opps AE43,87-0,65%+1,93%★★★1,50%
CT (Lux) Rspnb Glb Em Mkts Eq A Inc USD24,43-0,49%+3,34%★★★1,50%
CT (Lux) Rspnb Global Equity A Inc EUR31,89+0,19%+12,33%★★★1,50%
CT (Lux) SDG Engmnt Glbl Eq A USD Acc13,54-0,66%+8,67%★★★1,50%
CT (Lux) Sust Mul Ast Inc A Acc SEKH107,84-0,18%-0,47%★1,25%
CT (Lux) Sust Opps Eurp Eq A Inc EUR28,18+0,04%+10,16%★★★1,25%
CT (Lux) US Contr Core Equities AU66,37-0,09%+15,72%★★★1,50%
CT (Lux) US Hi Yld Bd AU38,99-0,75%+8,24%★★★1,25%
CT (Lux) US Smaller Companies A Inc USD268,18-0,40%+8,27%★★1,50%
CT (Lux)Pan Eurp ESG Eqs AE94,72-0,14%+11,76%★★★★1,30%
CT China Opportunities Rtl Acc GBP3,69+1,34%-1,89%★★★1,50%
CT European Real Estate Scs A Acc EUR21,95-0,41%-4,23%★★★★1,50%
CT Pan Eurpean Focus Rtl Acc4,96+1,18%+20,63%★★★★1,50%
CT Real Estate Eq Mkt Netrl A Acc SEK108,85+0,11%+1,65%-1,75%
CT(Lux) Emerging Mkt Dbt AU74,05-0,10%+7,51%★★★1,35%
CT(Lux) Global Em Mkts ST Bds AU USD18,39+0,07%+10,87%★★★★1,30%
CT(Lux) Global Emerging Mkt Eqs AU USD43,58-0,84%+8,03%★1,50%
Danske Invest Aktiv Förmögenhetsförv SA4 028,1+0,14%+4,90%★★1,10%
Danske Invest China A654,01+0,57%-13,80%★★★-
Danske Invest China K2,91+1,86%+14,24%★★★2,00%
Danske Invest Danish Mortgage Bd A SEK h133,80-0,36%-1,44%-0,80%
Danske Invest Denmark Focus A2 692,9-0,15%+14,89%★★1,50%
Danske Invest Eur Corp Sust Bond A SEK h97,18-0,21%-0,46%★0,80%
Danske Invest Euro HY Obl. Akk SEK h140,69+0,92%+0,64%★★0,95%
Danske Invest Euro IG Corp Bd A SEKH156,02-0,20%-0,29%★★0,80%
Danske Invest Eurooppa Osake K0,60+0,42%+11,58%★★★★1,35%
Danske Invest Europe High Dividend A423,21+0,86%+8,90%★★★-
Danske Invest Europe High Dividend G87,73+0,04%+8,30%★★★★-
Danske Invest Europe Small Cap A895,82+0,50%+2,46%★★★-
Danske Invest Global Ansvar Ptf 20 SEK103,95-0,36%+1,01%-0,78%
Danske Invest Global Ansvar Ptf 35 SEK107,35-0,28%+2,91%-0,93%
Danske Invest Global Ansvar Ptf 50 SEK111,44-0,29%+4,85%-1,08%
Danske Invest Global Ansvar Ptf 65 SEK113,95+0,17%+6,62%-1,23%
Danske Invest Global Ansvar Ptf 80 SEK116,80+0,01%+8,14%-1,38%
Danske Invest Global EM Small Cap A479,73+0,29%+16,71%★★★-
Danske Invest Global Emerging Market SEK193,82+2,42%+12,57%★★1,50%
Danske Invest Global Index Restricted SA327,07-0,42%+10,85%★★★★0,40%
Danske Invest Global Index SA3 402,2-0,26%+13,42%★★★★0,34%
Danske Invest Global Sust Future A383,82+1,13%+14,03%★★★-
Danske Invest Globala HY Obl SEK h130,29+0,29%+0,02%-1,05%
Danske Invest Globala Realräntor SEK h120,69-0,21%-3,23%-0,50%
Danske Invest GloblEmergingMarkts A830,61-0,35%+3,93%★★-
Danske Invest Horisont Aktie SA429,18+0,36%+16,97%★★★1,43%
Danske Invest Horisont Balanserad SA d270,69+0,13%+9,74%★★★1,03%
Danske Invest Horisont Försiktig SA199,51+0,06%+6,09%★★★★0,83%
Danske Invest Horisont Offensiv SA234,83+0,23%+12,64%★★★1,23%
Danske Invest Horisont Pension 2030 SEK220,31+0,41%+6,31%★★★1,26%
Danske Invest Horisont Pension 2040 SEK248,75+0,66%+9,67%★★★1,26%
Danske Invest Horisont Pension Basis SEK169,06-0,11%+3,83%★★★1,06%
Danske Invest Horisont Ränta SA114,64-0,08%-0,59%★★0,53%
Danske Invest India A1 008,5+0,73%+8,44%★★-
Danske Invest Japan A414,25+0,50%+19,73%★★★★-
Danske Invest Japani Osake K0,26-0,14%+12,89%★★★★1,50%
Danske Invest Nordiska Företagsobl SEK h118,47-0,08%+0,98%★★★0,68%
Danske Invest SICAV Europe A24,18+0,49%+11,57%★★★1,50%
Danske Invest Suomi Osake K0,77-0,80%+4,56%★★1,40%
Danske Invest Sverige Beta SA379,76-0,92%+5,59%★★★0,22%
Danske Invest Sverige Kort Ränta SA1 254,0+0,04%+1,40%★★★★★0,16%
Danske Invest Sverige Ränta SA1 107,3+0,25%-0,13%★★★★0,39%
Danske Invest Sverige SA6 758,3+1,94%+7,50%★★1,15%
Danske Invest Sverige Småbolag SA SEK201,64+0,72%+4,51%★★★★1,25%
Danske Invest Tillväxtmarknadsobl SEK h116,37-0,26%+0,49%-0,90%
Danske Invest Tillväxtmarkobl L Val SEK127,72+1,13%+3,84%★★1,05%
Danske Invest USA Indeksi K0,32+1,01%+15,44%★★1,50%
Danske Invest USA Index KL SEK593,09+1,74%+15,74%★★0,17%
Delphi Europe A4 669,8-0,52%+9,34%★1,50%
Delphi Global A7 117,1-0,37%+24,00%★★★1,50%
Delphi Green Trends A2848,93-0,10%-1,40%★1,50%
Delphi Nordic A49 315-0,55%+7,25%★★1,50%
Didner & Gerge Aktiefond4 212,2+1,78%+6,35%★★1,22%
Didner & Gerge Global465,75+1,55%+11,56%★★★★1,60%
Didner & Gerge Small & Microcap219,57+0,88%+2,91%★★1,60%
Didner & Gerge Småbolag1 211,5+2,61%+8,08%★★★1,40%
Didner & Gerge US Small and Microcap279,64+1,10%+15,39%★★★★★1,60%
Dimensional World Sustnby Equity SEK Acc11,99-0,42%+10,41%-0,30%
DNB Asian Mid Cap A (SEK)91,800,00%+10,22%★★1,50%
DNB Bioteknologi S106,73-1,55%-1,17%★★★★1,20%
DNB Brighter Future A (SEK)32,90+0,01%+10,38%★★1,75%
DNB Disruptive Opportunities A (SEK)120,220,00%-0,20%★1,50%
DNB Finans S127,47-0,34%+15,07%★★★1,20%
DNB Fund Technology A (SEK)12 970+1,08%+17,07%★★★★1,75%
DNB Future Waves A (SEK)75,86+0,57%+9,37%★★1,40%
DNB Global Emerging Markets S111,52-0,38%+10,98%★★★1,20%
DNB Global Indeks S134,11-0,23%+13,58%★★★★0,20%
DNB Global Lavkarbon S122,02-0,35%+13,29%★★★★0,60%
DNB High Yield A SEK108,98+0,02%+3,90%-0,80%
DNB India A (SEK)3 510,40,00%+14,78%★★1,75%
DNB Klimat Indeks S147,35-0,42%+11,08%-0,30%
DNB Norden Indeks S120,48-0,91%+7,70%★★★★0,20%
DNB Nordic Equities A (SEK)78,870,00%+9,72%★★★1,40%
DNB Nordic Small Cap A (SEK)181,79-2,45%+3,03%★★★★1,50%
DNB Private Equity B (SEK)3 650,70,00%+15,45%★★★1,40%
DNB Renewable Energy A (SEK)2 417,80,00%-7,07%★★★1,50%
DNB SMB S117,40-0,73%+6,13%★★★1,20%
DNB Telecom S116,44-0,35%+7,27%★★★1,20%
DNB TMT L/S Equities A SEK1 480,5-1,15%+8,90%-1,50%
DNB USA Indeks S138,73-0,16%+14,91%★★★0,20%
DPAM B Eqs NewGems Sust B Cap289,82-0,07%+14,38%★★★★1,60%
DPAM B Eqs Sust Food Trends F Cap193,52+0,25%+1,82%★★★0,80%
DPAM B Equities Eur Sust B € Cap426,83-0,39%+11,23%★★★★★1,60%
DPAM B Equities World Sust B Cap349,13-0,40%+13,80%★★★1,60%
DPAM B Real Est Eur Sus B353,08-0,48%+1,52%★★★1,60%
DSM Global Growth A EUR Acc151,31-0,40%+15,03%★★★★1,50%
DWS Invest Africa LC69,37+0,32%-7,62%★★1,75%
DWS Invest Asian Small/Mid Cap LD236,66-0,37%-3,26%★★★1,50%
DWS Invest China Bonds SEK LCH980,04-0,07%+0,30%-1,10%
DWS Invest Chinese Equities LC178,97+0,53%+11,49%★★1,50%
DWS Invest Convertibles SEK LCH1 015,8-0,71%-2,83%-1,20%
DWS Invest CROCI Euro LC345,92-0,33%+4,61%★★★0,00%
DWS Invest CROCI Japan JPY LC35 597-2,07%+6,14%★★★★1,00%
DWS Invest CROCI Sectors Plus LC249,32-0,13%+7,11%★★★★1,35%
DWS Invest CROCI US USD LC532,90-0,79%+13,46%★★★0,00%
DWS Invest ESG Asian Bonds USD LC114,10+0,09%+6,96%★★★★★1,10%
DWS Invest ESG Emerg Mkts Top Div LC121,17-0,35%+6,66%★★★1,50%
DWS Invest ESG Euro Bonds (Short) LC146,13+0,34%+4,60%★★★0,40%
DWS Invest ESG Eurp Small/Mid Cap LC141,19-0,89%+5,85%★★★★1,50%
DWS Invest ESG Top Euroland LC283,62-1,01%+11,87%★★★1,50%
DWS Invest Euro Corporate Bds SEK LCH1 052,4-0,27%-0,22%★★0,90%
DWS Invest Euro High Yield Corp SEK LCH1 294,0-0,14%+1,78%★★★1,10%
DWS Invest European Eq Hi Convct LC244,21-0,56%+10,39%★★1,50%
DWS Invest German Equities LC219,07-0,96%+6,48%★★1,50%
DWS Invest Global Agribusiness LC181,77-0,14%+7,20%★★★★1,50%
DWS Invest Global Bonds LC87,93+0,26%+5,57%★★0,90%
DWS Invest Global Infras SEK FCH (P)1 404,7-0,42%-0,94%-0,75%
DWS Invest Global RE Secs USD LC133,22-0,85%+0,14%★★★★1,50%
DWS Invest II ESG Eurp Top Div LC201,14-0,09%+9,30%★★★1,50%
DWS Invest II ESG US Top Div LC291,48+0,41%+13,32%★★★1,50%
DWS Invest Low Carbon Corporate Bonds LD87,78+0,09%+4,49%-0,90%
DWS Invest Multi Opportunities SEK LCH1 181,0-0,68%+2,12%★★1,30%
DWS Invest Top Dividend SEK LCH (P)1 424,9+0,02%+4,41%-1,50%
Dynamisk Allokering Alternativa Invest150,97-0,36%+10,12%-1,00%
Dynamisk Allokering Global176,04-0,66%+10,81%★★★★★1,00%
Dynamisk Allokering Ränta107,72+0,01%+1,91%★1,00%
Dynamisk Allokering Sverige204,39-0,34%+6,35%★1,00%
East Capital Balkans G SEK183,73-0,69%+36,81%★★★★1,90%
East Capital China A-Shares A SEK123,10+1,15%+12,83%★★★1,70%
East Capital Global EM Sustainable A EUR437,39+0,19%+14,26%★★★★1,50%
East Capital Global Frontier Mkts A SEK221,02+1,05%+21,48%★★★★1,90%
East Capital Multi-Strategi A SEK123,96+0,47%+9,09%★★★1,50%
East Capital New Europe A1 SEK115,05-0,07%+20,60%★★1,75%
Eastspring Inv China Equity A8,30+2,57%+10,79%★1,50%
Eastspring Inv Japan Dynamic A21,15+1,21%+11,21%★★★1,50%
Eaton Vance Intl(IRL) Pr EM A Acc USD11,63-1,33%-1,08%-1,65%
EdR Goldsphere A78,48-1,48%+8,20%★★★2,00%
EdRF Europe Synergy A EUR150,59+0,03%+14,32%★1,70%
Elementa1 804,1+1,30%+1,30%-1,50%
Emerging Markets Sustainable Fut A SEK163,38+1,15%+5,63%★★★1,70%
Enter Cross Credit A1 173,6+0,01%+2,38%★★★★★0,25%
Enter Klimatfokus Ränta A1 208,8+0,02%+2,10%★★★★0,65%
Enter Micro Cap A1 183,4+2,25%+8,05%-1,85%
Enter Select A3 394,7+1,07%+7,34%★★1,70%
Enter Småbolagsfond A3 381,7+2,83%+4,13%★★★1,50%
Enter Sverige A4 115,0+1,35%+7,94%★1,40%
Enter Sverige Hållbar Tillväxt A5 619,8+1,99%+5,27%★★1,30%
Epoque110,46+0,11%+9,90%★★★1,50%
Ericsson & Partners Edge A76,48-2,12%+18,35%-1,25%
Espiria 30 C154,37+0,69%+6,95%★★★★1,10%
Espiria 60 C212,67+0,76%+11,36%★★★1,30%
Espiria 90 C250,74+1,82%+12,44%★★1,40%
Espiria Global Innovation C345,11+2,43%+15,29%★★1,40%
Espiria Nordic Corporate Bond A SEK110,48+0,05%+2,64%-0,70%
Espiria SDG Solutions C220,34+1,42%+8,20%-1,40%
eSports Fund63,22-1,11%-0,02%★1,90%
Ethos Aktiefond A Utdelande (SEK)26,34+0,50%+8,00%★★★★0,15%
Ethos Global Equities ID336,61+0,40%+14,24%★★★★0,45%
Ethos Räntefond A Utdelande (SEK)8,00+0,23%-0,77%★★★★0,06%
European Alliance RPM Evolving CTA ER1 189,8+0,17%+9,91%-1,20%
Evli Aktieindex B2 763,9-0,53%+7,26%★★★★0,50%
Evli Corporate Bond B249,59+0,25%+5,25%★★★★0,85%
Evli Emerging Frontier B312,95+0,21%+23,99%★★★★★1,90%
Evli Emerging Markets Credit B SEK1 111,8-0,16%+0,53%-1,00%
Evli Equity Factor Europe B160,99-0,06%+9,27%★★★0,95%
Evli Equity Factor USA B209,22-0,49%+10,94%★★★★0,95%
Evli Euro Liquidity B SEK1 129,3+0,01%+1,36%-0,30%
Evli Europe B176,09+0,04%+5,87%★★★1,60%
Evli Finland Mix B10,46-0,70%+5,83%★★★★1,83%
Evli Finland Select B52,79-1,40%+1,75%★★★1,80%
Evli Finnish Small Cap B551,88-1,99%+3,80%★★★★1,60%
Evli GEM B206,70+0,23%+13,85%★★★★★1,80%
Evli Global B35,70-0,59%+4,38%★★★★★1,60%
Evli Global Bond Fund B96,89+0,02%+5,51%★★★★0,75%
Evli Global Multi Manager 30 Fund B204,90-0,01%+7,37%★★★★0,75%
Evli Global X B SEK1 915,2-0,72%+4,69%★★★★★1,60%
Evli High Yield B309,29+0,29%+6,39%★★★0,95%
Evli Investment Grade B200,85+0,23%+4,63%★★★0,75%
Evli Nordic B317,17-0,31%-0,42%★★1,60%
Evli Nordic Corporate Bond B SEK1 225,6-0,08%+1,57%★★0,75%
Evli Optimal Allocation Fund B118,87-0,09%+8,73%★★★★0,75%
Evli Short Corporate Bond B30,51+0,38%+5,70%★★★★0,55%
Evli Statsobligation B44,32+0,19%+2,13%★★★0,65%
Evli Sverige Småbolag B7 675,0-1,32%+2,63%★★★1,60%
Excalibur Fixed Income A15 447+3,64%-0,23%-1,00%
Exelity AB (publ)89,48+26,37%+7,35%-1,80%
Expansion Crafted by Ruth136,37+0,36%+4,10%-1,75%
Fastighetsräntefonden Tessin AB (publ)101,59-0,67%+1,59%-1,60%
FE Select A150,24-+7,98%-1,00%
FE Småbolag Sverige A117,64-0,17%+6,55%★★1,50%
Federated Hermes Glb Em Mkts G USD Acc3,03+1,81%+11,13%★★1,00%
FF - China Consumer A-Acc-EUR16,66+0,54%+4,00%★★★1,50%
Fidelity Abs Ret Glb Fxd Inc A-Acc-USD9,99+0,05%+4,22%-0,90%
Fidelity America A-Dis-EUR14,73+0,34%+12,96%★★★1,50%
Fidelity American Growth A-Dis-USD87,14+0,21%+11,32%★★★★1,50%
Fidelity ASEAN A-Dis-USD33,28+0,45%+11,30%★★★★1,50%
Fidelity Asia Pacific Div A-Dis-USD27,51+0,40%+6,59%★★★★1,50%
Fidelity Asia Pacific Opps A-Acc-EUR29,43-0,07%+6,32%★★★★1,50%
Fidelity Asian Bond A-Acc-USD13,960,00%+6,16%★★★★0,75%
Fidelity Asian High Yield A-Acc-EUR16,30-0,12%+13,19%★★★1,00%
Fidelity Asian Smaller Coms A-Acc-USD29,28+0,79%+10,03%★★★★1,50%
Fidelity Asian Special Sits A-Dis-USD49,82+0,16%+10,59%★★★1,50%
Fidelity Australian Divers Eq A-AUD86,29-0,44%+4,35%★★★1,50%
Fidelity China Focus A-Dis-USD59,03+0,84%+11,61%★★★★★1,50%
Fidelity China High Yield A-Acc-USD8,18-0,02%+14,07%★★★1,20%
Fidelity China Innovation A-Acc-EUR15,32+0,26%+11,66%★★1,50%
Fidelity China RMB Bond A-Acc-RMB141,70+0,22%+7,81%★★★0,75%
Fidelity Em Eurp Mdl Est&Afr A-Acc-USD11,50-0,09%+10,15%-1,50%
Fidelity Em Mkt Corp Dbt A-Acc-USD12,660,00%+8,21%★★★1,20%
Fidelity Em Mkt Lcl Ccy Dbt A-Acc-USD8,00+0,01%+1,54%★★★1,20%
Fidelity Em Mkts A-DIST-USD28,49+0,53%+12,17%★★★1,50%
Fidelity Emerging Asia A-Dis-USD20,85+0,29%+12,10%★★★★★1,50%
Fidelity Emerging Mkt Dbt A-Acc-USD18,33-0,16%+7,19%★★1,20%
Fidelity EmMkt TtlRetDbt A-Dis-EUR8,50-0,11%+4,43%★1,20%
Fidelity Euro 50 Index A-Dis-EUR15,69-0,82%+16,22%★★★★★0,20%
Fidelity Euro Bond A-Dis-EUR12,31+0,16%+2,41%★★★0,75%
Fidelity Euro Corporate Bond A-Acc-EUR30,74+0,10%+3,82%★★★0,75%
Fidelity Euro Short Term Bond A-Acc-EUR25,61+0,31%+4,53%★★★0,50%
Fidelity European Div A-Acc-EUR23,93-0,08%+9,37%★★★★1,50%
Fidelity European Dynamic Gr A-Dis-EUR78,32-0,09%+18,15%★★★1,50%
Fidelity European Growth A-Dis-EUR18,20+0,39%+9,24%★★1,50%
Fidelity European Hi Yld A-Acc-EUR22,30+0,18%+5,49%★★★1,00%
Fidelity European Lgr Coms A-Dis-EUR57,23+0,33%+9,64%★★1,50%
Fidelity European Mlt-Asst Inc A Dis EUR17,19+0,06%+5,46%★★★1,00%
Fidelity European Smlr Coms A-Dis-EUR65,49-0,50%+5,20%★★★1,50%
Fidelity FAST Asia A-ACC-USD150,74+0,31%+6,37%★★1,50%
Fidelity FAST Emerging MarketsA-ACC-EURH175,94+3,54%+21,44%-1,50%
Fidelity FAST Europe A-ACC-EUR589,19-0,93%+5,93%★★★1,50%
Fidelity FAST Global A-ACC-USD278,50+0,04%+9,80%★★★★★1,50%
Fidelity FIRST All Country Wld Y-Acc-USD20,78-0,43%+15,00%★★★★0,80%
Fidelity Flexible Bond A-Dis-GBP0,30+2,07%+5,71%★★1,00%
Fidelity Funds - Euro Cash Fd A-Dis-EUR9,15+0,45%+6,40%-0,15%
Fidelity Germany A-Dis-EUR60,34-0,36%+16,11%★★★1,50%
Fidelity Glb MA Dfsv A-Acc-EUR12,18+0,16%+6,28%★0,90%
Fidelity Glb MA Gr & Inc A-Acc-EUR15,13-0,20%+9,96%★1,25%
Fidelity Glb Mlt Ast Inc A-Acc-USD12,93-0,08%+8,11%★★1,25%
Fidelity Glb Shrt Dur Inc A-Acc-USD12,76+0,24%+9,62%★★★0,75%
Fidelity Glb Thematic Opps A-USD71,48-0,39%+10,53%★★1,50%
Fidelity Global Bond A-Dis-USD1,010,00%+2,02%★★★★0,75%
Fidelity Global Corp Bd A-Acc-EUR13,700,00%+4,82%★★0,75%
Fidelity Global Dividend A-Acc-EUR H27,39+0,37%+9,82%-1,50%
Fidelity Global Financial Svcs A-Dis-EUR55,44-0,09%+15,64%★★★★1,50%
Fidelity Global Focus A-Dis-USD108,50-0,41%+11,05%★★★★1,50%
Fidelity Global High Yield A-Acc-USD15,320,00%+10,06%★★1,00%
Fidelity Global Hybrids Bond Y-Dis-EUR10,07+0,14%+6,49%-0,55%
Fidelity Global Income A-Acc-USD12,700,00%+7,17%★★★★0,90%
Fidelity Global Industrials A-Dis-EUR96,26+0,46%+14,84%★★★★★1,50%
Fidelity Global Infl-Link Bd A-Acc-EUR H11,90+0,25%+2,94%★★★0,50%
Fidelity Global Multi Asset Dyn A-DisUSD25,95-0,42%+10,80%★1,25%
Fidelity Global Technology A-Dis-EUR61,72-1,12%+10,10%★★★★★1,50%
Fidelity Greater China A-Dis-USD225,40+0,19%+9,45%★★★★1,50%
Fidelity Iberia A-Dis-EUR95,48-0,06%+14,39%★★★★1,50%
Fidelity India Focus A-USD76,40+1,02%+12,78%★★★1,50%
Fidelity Indonesia A-Dis-USD24,37-0,45%+2,31%★★★★1,50%
Fidelity Italy A-Dis-EUR59,16-0,54%+13,90%★★★1,50%
Fidelity Japan Growth Y-Acc-EUR H27,16-1,06%+7,10%-0,80%
Fidelity Japan Value A-Dis-JPY67 605-1,70%+10,31%★★★★★1,50%
Fidelity Latin America A-Dis-USD31,94+0,47%+1,33%★★★1,50%
Fidelity Multi Asst Dyn Infl A-Acc-EUR14,68-0,20%+10,88%★2,00%
Fidelity Nordic A-Dis-SEK2 203,0-0,68%+8,74%★★★★1,50%
Fidelity Pacific A-Dis-USD37,36+0,03%+5,39%★★1,50%
Fidelity Sst Fut Cnt A Acc EUR16,45-0,48%+5,11%★★1,50%
Fidelity Sus Climate Bd Y Acc EUR H13,73-0,07%+2,08%★★0,40%
Fidelity Sust China A Shs A Acc EUR6,14-0,03%+9,22%-0,80%
Fidelity Sust Cnsmr Brds A-Dis-EUR89,13-0,92%+11,18%★★★★1,50%
Fidelity Sust Dmgrphcs Y-Acc-USD31,84-0,56%+11,21%★★★★0,80%
Fidelity Sust Eurp Div Pl Y Acc EUR12,00+0,67%+13,74%-0,80%
Fidelity Sust Glb Div Pl A EUR10,54-0,09%+9,00%-1,50%
Fidelity Sust Glb Eq Inc A-ACC-SEK20,75+0,14%+12,28%-1,50%
Fidelity Sust Hlth Care A-Dis-EUR68,94+0,03%+12,35%★★★★1,50%
Fidelity Sust Mlt Asst Inc A (AD) USD18,06-0,17%+8,01%★★1,50%
Fidelity Sust Strat Bd A-Acc-SEK H116,00-0,17%-1,44%-1,00%
Fidelity Sust US High Yield Y-Acc-EUR10,00+0,57%+2,01%-0,65%
Fidelity Sust Water & Waste A Acc USD13,88-0,07%+11,04%★★1,50%
Fidelity Sustainable Asia Eq A-Dis-USD9,80+0,36%+6,58%★★★1,50%
Fidelity Sustainable Asian Bd Y-ACC-EURH9,18+0,27%+4,14%-0,55%
Fidelity Sustainable Clt Sol A EUR9,29-0,09%+7,80%-1,50%
Fidelity Sustainable EM Eq A-Inc-EUR17,25+0,12%+7,14%★★★★1,50%
Fidelity Sustainable Euroz Eq A-Acc-EUR24,36-0,90%+7,74%★★1,50%
Fidelity Sustainable Eurp Eq A-Dis-EUR27,05+0,04%+12,01%-1,50%
Fidelity Sustainable Jpn Eq A-JPY333,20-1,75%+8,82%★★1,50%
Fidelity Sustainbale US Eq A USD37,83-0,26%+13,30%★★1,50%
Fidelity Switzerland A-Dis-CHF72,77-0,94%+3,44%★1,50%
Fidelity Target™ 2020 (Euro) A-Dis-EUR41,03+0,49%+6,19%★★0,40%
Fidelity Target™ 2025 A-Acc-EUR16,25+0,31%+2,59%★★★0,85%
Fidelity Target™ 2030 A-Acc-EUR19,58-0,10%+7,82%★★★★1,10%
Fidelity Target™ 2035 A-Dis-EUR44,79-0,36%+11,86%★★★★1,50%
Fidelity Target™ 2040 A-Dis-EUR47,22-0,38%+12,00%★★★★1,50%
Fidelity Target™ 2045 A-Acc-EUR20,59-0,39%+11,90%★★★1,50%
Fidelity Target™ 2050 A-Acc-EUR20,57-0,39%+11,85%★★★1,50%
Fidelity Thailand A-Dis-USD37,30+0,87%-1,69%★★★1,50%
Fidelity UK Special Situations A-ACC-EUR12,57+0,24%+12,03%★★★★1,50%
Fidelity US Dollar Bond A-Dis-USD6,86-0,01%+3,92%★★★★0,75%
Fidelity US Dollar Cash A-Acc-USD11,85-1,30%+7,18%-0,15%
Fidelity US High Yield A-Dis-EUR8,72-0,31%+7,82%★★★1,00%
Fidelity World A-Dis-EUR38,18-0,21%+12,29%★★★1,50%
Finansco Dynamisk Allokering171,29+0,38%+7,29%★★★★★0,00%
Finansco Dynamisk Allokering A156,94+0,37%+6,12%★★★★★1,40%
Finserve Global Security Fund I SEK R183,89-0,59%+19,65%★★★★1,60%
FIRST High Yield1 148,4+0,22%+6,13%★★★0,85%
FIRST High Yield (SEK)1 225,4-0,05%+5,71%★★★★★0,90%
First Sentier Glb Lstd Infra A GBP Acc3,22+0,75%+5,36%★★★★1,50%
First Sentier Glb Lstd Infra I EUR Acc15,95-0,03%+7,24%★★★1,50%
First Sentier Glbl Prpty Secs A GBP Acc2,27+0,27%+6,38%★★★★1,50%
First Sentier StewartInvGlblEmLdrAGBPAcc5,59+0,34%+11,56%★★★1,45%
Fisher Invst Instl US SmCp Cr Eq ESGBUSD146,30-0,39%+6,94%★★1,70%
Fisher Invts Instl Em Mkts Eq ESG USD B87,29-0,29%+8,66%★★1,75%
Folksam LO Obligation134,66+0,18%-0,38%★★★0,30%
Folksam LO Sverige589,50+0,57%+7,01%★★★0,40%
Folksam LO Världen372,21+1,89%+16,20%★★★★0,40%
Folksam LO Västfonden669,17+2,17%+6,64%★★★0,40%
Fondita European Micro Cap B125,37+0,35%-0,02%★★2,00%
Fondita European Small Cap B348,35-1,44%+1,08%★★2,00%
Fondita Finland Micro Cap B218,98-0,88%+7,90%★★2,00%
Fondita Global Megatrends B110,01-0,56%+11,12%★★★2,00%
Fondita Healthcare B146,58+0,03%+9,93%★★2,00%
Fondita Nordic Micro Cap B376,21-0,57%+2,03%★★2,00%
Fondita Nordic Small Cap B199,40-1,64%+4,23%★★2,00%
Fondita Sustainable Europe B186,44-0,97%-3,60%★2,00%
FondNavigator 0-100 Balanserad200,34-1,04%+9,31%★★★★2,30%
FondNavigator 0-100 Defensiv112,24-0,39%+4,37%-1,60%
FondNavigator 0-100 Offensiv104,53-1,45%+2,57%-1,60%
Formuepleje Penta250,77+1,30%+10,27%-3,00%
Formuepleje Safe192,44+1,23%+8,98%-3,00%
Franklin Biotechnology Discv A(acc)USD38,57-1,18%+9,23%★★★★1,50%
Franklin Diversified Dyn A(acc)SEK-H111,91-0,58%+1,45%★1,40%
Franklin Euro Government Bond A(Ydis)EUR9,83+0,31%+2,50%★★★0,55%
Franklin Euro High Yield A(acc)EUR20,67+0,24%+6,33%★★★1,20%
Franklin European Ttl Ret A(acc)EUR14,92+0,20%+2,97%★★★★0,70%
Franklin Glbl Fdmtl Strats A(acc)USD14,62-0,20%+9,92%★1,50%
Franklin Global Growth A(acc)USD26,86+0,04%+0,71%★1,50%
Franklin Global Real Estate A(acc)USD12,08-0,17%-0,17%★★★1,50%
Franklin Gold & Prec Mtls A(acc)USD6,27+2,62%+19,43%★★★1,50%
Franklin Gulf Wealth Bond A(acc) USD15,95-0,13%+3,24%-1,05%
Franklin High Yield A(acc) EUR13,26-0,23%+8,69%★★★1,20%
Franklin Income A(Mdis)USD9,60-0,10%+8,60%★★★1,35%
Franklin India A(acc)USD64,98+0,51%+15,19%★★★★1,50%
Franklin Innovation A(acc)USD17,02-0,35%+17,22%★★1,50%
Franklin Japan A(acc)JPY1 507,4-1,34%+16,56%★★★1,50%
Franklin K2 Alt Strats A(acc)EUR-H110,32+0,29%+9,09%★★2,55%
Franklin MENA A(acc)USD9,930,00%+7,58%★★★2,00%
Franklin Mutual European A EUR Acc31,88+0,73%+13,01%★★1,50%
Franklin Mutual Glbl DiscvA(acc)USD26,22-0,08%+10,17%★★1,50%
Franklin Mutual US Value A acc USD104,56-0,04%+11,54%★1,50%
Franklin Natural Resources A(acc)USD8,83+1,26%+18,84%★★1,50%
Franklin Strategic Income A(acc)USD16,05-0,12%+6,79%★★1,25%
Franklin Technology A Acc USD43,14+0,37%+15,41%★★★★1,50%
Franklin U.S. Dollar S/T MMF A(acc)USD13,03+0,23%+10,05%-0,40%
Franklin US Government A(Mdis)USD6,940,00%+4,05%★★0,95%
Franklin US Low Duration A(Mdis)USD9,34+0,11%+8,35%★★0,95%
Franklin US Opportunities A(acc)USD30,38-0,26%+16,49%★★1,50%
FSSA China Growth I USD Acc158,05+1,92%+9,53%★★★★1,75%
FSSA Greater China Growth A GBP Acc10,51+0,19%+5,31%★★★★★1,75%
FTGF BW Glb FI A USD Acc117,74-0,15%-1,32%★★1,10%
FTGF BW Glb Inc Opt A USD Acc133,51-0,01%+6,08%★★★★1,10%
FTGF BW Glb Oppc FI A USD Acc100,47-0,17%-1,62%★★★1,15%
FTGF CB Tact Div Inc A USD Acc160,74+0,13%+11,76%★★1,25%
FTGF CB US Agrsv Gr A SEKH Acc162,57-0,22%-1,79%-1,30%
FTGF CB US Apprec A USD Acc353,05-0,24%+15,20%★★★1,25%
FTGF CB US Eq Sust Ldrs A SEK Acc161,97-0,41%+11,61%★★1,20%
FTGF CB Value A USD Acc189,86+0,06%+14,35%★★★1,35%
FTGF Franklin MV APexJ Eq G&I A USD DisA233,41+0,27%+6,09%★★★1,35%
FTGF RY US SmCp Opp A SEKH Acc206,22-0,62%-2,79%-1,50%
FTGF RY US Smlr Coms A USD Dis(A)414,47-0,69%+3,45%★★1,50%
FTGF WA Asian Opps A USD Acc150,46-0,01%+4,83%★★★1,10%
FTGF WA Glb Mlt Strat A USD Acc161,86-0,06%+6,80%★★★1,10%
FTGF WA Mcr OppBd A USD Acc121,54-0,61%-1,71%★★★1,50%
Gainbridge Novus Nordic A56,30-1,11%-3,43%-2,00%
GAM Multibond Emerging Bond EUR B99,50+0,11%+4,63%★★★1,20%
GAM Multibond Local Emerging Bond USD B273,96-0,02%+1,12%★★★1,40%
GAM Multistock China Evolution Eq USD B148,71+2,32%+13,42%★★★★1,50%
GAM Multistock EM Equity USD B118,53-0,34%+10,22%★★1,50%
GAM Multistock Japan Equity EUR B164,87-1,39%+2,49%★★1,20%
GAM Multistock Luxury Brands Eq EUR B419,93-0,54%+8,81%★★★1,60%
GAM Star China Equity Ord USD Acc16,78-0,42%+10,17%★1,35%
GAM Star Credit Opps (EUR) Ord EUR Acc17,94+0,29%+9,81%★★1,35%
GAM Star Disruptive Gr USD Acc43,10-0,66%+11,50%★1,50%
GAM Star Emerging Market Rts USD Acc12,28-0,12%+2,55%★★1,20%
GAM Star European Equity Ord EUR Acc654,61-0,07%+14,87%★★★★1,25%
GAM Star Japan Ldrs EUR Acc208,39-1,30%+4,44%★★1,35%
GAM Star Worldwide Equity USD Acc3 199,5+0,66%+22,90%★1,35%
GAM Sustainable Emerg Eq USD Acc18,26+1,63%+14,64%★★★★1,60%
GAMCO Intl SICAV All Cap Value A (EUR)11,30-0,26%+8,14%-1,59%
GAMCO Intl SICAV Merger Arbtrg A (SEK)11,89+0,41%-0,51%-1,50%
Global Assets Dynamic C89,73-0,62%+0,94%-1,69%
Go Blockchain Fund A92,86-0,80%+4,94%-1,40%
GodFond Sverige & Världen A SEK468,81-0,51%+9,11%★★★0,85%
Goldman Sachs Green Bond-P Cap SEK(HG i)85,78-0,23%-2,04%-0,40%
GP Bullhound Global Technology A249,26+0,81%+40,70%★★★1,50%
GP Bullhound Thyra Hedge A173,35+0,64%+8,64%★★★1,50%
GS Asia EQ I-P Cap USD1 143,9-0,50%+11,51%★★1,50%
GS Asia Equity Base Acc USD21,54-0,83%+12,66%★★1,50%
GS EM CORE Eq Base Acc USD Close18,81-0,21%+12,91%★★★★1,35%
GS EM Db Loc Bnd-X Cap USD184,96-0,02%+2,76%★1,50%
GS EM Enh In Sus EQ-P Cap USD2 065,7-0,49%+8,70%★★★0,35%
GS Em Mkts Dbt Base Inc USD10,65-0,37%+7,47%★★★1,25%
GS Emerging Markets Eq Base Inc USD39,42-0,73%+10,14%★★★1,75%
GS Europe CORE Equity Base Inc EUR21,74-1,05%+12,76%★★★★1,25%
GS Europe Equity-P Cap EUR96,17-0,07%+14,83%★★★★1,30%
GS Europe High Yield Bd OthCcy Acc SEK H1 125,9-0,30%+0,44%★★★1,00%
GS Europe RealEs EQ-P Cap EUR924,93-0,18%+11,65%★★1,30%
GS Europe SusEQ-P Cap EUR546,42-0,71%+12,18%★★★★1,50%
GS Eurozone EQ-P Cap EUR228,72-0,37%+14,89%★★★1,30%
GS Gbl ConvBnd Opp-P Cap EUR(HG i)133,51+0,33%+2,55%★★1,20%
GS Gbl EQImpct Opp-P Cap EUR556,60+0,14%+8,66%★1,50%
GS Gbl Social Impact EQ-PCapUSD2 116,3+0,01%+6,02%-1,50%
GS Glb Sm Cp CORE Eq Base Inc USD Snap29,33-1,94%+9,32%★★★★1,25%
GS Glbl Hi Yld A Inc USD8,22-0,12%+7,87%★★1,10%
GS Glbl Strat Macro Bd Oth Ccy Acc SEK H98,22-0,15%-0,75%-1,00%
GS Global Absolute Ret Oth Ccy Acc SEK H87,05-0,82%-1,25%-1,25%
GS Global CORE Eq Base Inc USD Snap36,82-1,84%+14,31%★★★★1,25%
GS Global Dyn Bd Pl Port Oth Ccy AccSEKH98,23-0,17%-0,08%-1,20%
GS Global Equity Income Base Inc USD51,23-0,47%+10,17%★★★1,50%
GS Global Fixed Inc (Hdg) Base Acc EUR12,80+0,08%+2,40%★★★0,70%
GS Global Fixed Income Base Inc USD13,46-0,22%+3,06%★★★★0,70%
GS Greater China EQ-P Cap USD1 094,1-0,77%+14,31%★★★1,50%
GS India Equity Oth Ccy Acc SEK276,31+1,19%+15,63%★★★★1,75%
GS Japan Equity Base Inc JPY (Snap)2 777,8-2,37%+8,78%★★★1,50%
GS Japan Equity Ptnrs Base Acc JPY22 584-2,13%+4,64%★★★1,50%
GS Japan Equity-P Cap JPY8 631,0-2,40%+8,76%★★★1,30%
GS Protection-P Cap EUR32,83+0,12%+9,76%-0,72%
GS US CORE Equity Base Inc USD Snap71,89-1,78%+14,55%★★★1,00%
GS US Equity ESG Base Acc USD38,29-1,64%+10,92%★★1,50%
GS US Fixed Income Base Inc USD9,65-0,31%+4,21%★★1,00%
GS US Focused Growth Equity Base Inc USD30,17-0,80%+32,89%★★1,50%
GS US Mortgg Bckd Secs Base Inc USD1,83-0,54%+4,57%★★★0,80%
GS US Sm Cp CORE Eq A Inc USD Close29,41-0,44%+9,82%★★1,25%
Handelsbanken Aktiv 100 (A1 NOK)209,40-0,35%+10,92%★★★1,50%
Handelsbanken Aktiv 30 (A1 NOK)133,80-0,39%+1,11%★★★★0,90%
Handelsbanken Aktiv 50 (A1 NOK)151,80-0,38%+3,92%★★★1,10%
Handelsbanken Aktiv 70 (A1 NOK)172,82-0,37%+6,59%★★★1,30%
Handelsbanken Amerika Småbl Tema A1 SEK1 521,5+1,03%+11,46%★★★★1,50%
Handelsbanken Amerika Tema (A1 SEK)2 234,1+2,15%+15,00%★★★1,60%
Handelsbanken Asien Småbolag (A1 SEK)274,63+1,12%+13,56%★★★★★1,85%
Handelsbanken Asien Tema (A1 SEK)864,62+1,46%+10,34%★★★★1,50%
Handelsbanken Auto 100 Criteria A1 SEK185,30-0,90%+10,53%★★★0,60%
Handelsbanken Auto 25 Criteria A1 SEK116,45-0,27%+2,43%★★★0,60%
Handelsbanken Auto 50 Criteria A1 SEK137,08-0,23%+5,05%★★★0,60%
Handelsbanken Auto 75 Criteria A1 SEK160,02-0,70%+7,77%★★★★0,60%
Handelsbanken Brasilien Tema A1 SEK97,76+3,00%-3,24%★★1,85%
Handelsbanken EM Index (A1 SEK)203,34+1,12%+10,28%★★★0,60%
Handelsbanken EMEA Tema (A1 SEK)465,30+2,13%+6,82%-1,60%
Handelsbanken Euro Corp Bond Fd A1 EUR92,96+0,15%+6,19%★★0,65%
Handelsbanken Euro Obligation4 165,5+0,79%+2,53%★★★0,60%
Handelsbanken Euro Ränta2 367,2-0,25%+6,42%★★★0,20%
Handelsbanken Europa Index Crit (A1 SEK)206,23+1,50%+12,37%★★★★0,20%
Handelsbanken Europa Selektiv (B1 SEK)211,55+1,64%+9,03%★★★★1,85%
Handelsbanken Europa Småbolag (A1 SEK)497,04+0,92%+4,50%★★1,60%
Handelsbanken Finland Småbolag (A1 SEK)130,07+2,24%+6,52%★★★★1,70%
Handelsbanken Flexibel Ränta A1 SEK119,58+0,08%+2,33%-0,60%
Handelsbanken Ftgsoblig Inv Gr Crit105,34+0,05%+0,99%★★★0,60%
Handelsbanken Företagsobligfd B1 SEK98,49+0,01%+0,61%★★★0,95%
Handelsbanken Gl Hi Div Lo Vol Cr A1 SEK143,75-0,08%+9,42%★★★0,60%
Handelsbanken Gl Småbolag Ind Cri A1 SEK178,70+1,30%+7,50%★★★0,60%
Handelsbanken Glb Dynam Strategi A1 SEK196,90+0,79%+8,39%-0,80%
Handelsbanken Global Digital (A1 SEK)145,77+2,79%+18,21%-1,50%
Handelsbanken Global Index Crit (A1 SEK)526,45+0,78%+13,61%★★★★0,40%
Handelsbanken Global Momentum A1 SEK137,63+1,57%+21,98%★★★0,60%
Handelsbanken Global Selektiv (A1 SEK)379,87+0,08%+11,58%★★★1,85%
Handelsbanken Global Tema (A1 SEK)1 000,9+1,83%+15,27%★★★1,40%
Handelsbanken Hälsovård Tema (A1 SEK)463,04-0,16%+14,77%★★★★★1,50%
Handelsbanken Hållbar Energi A1 SEK303,52+2,45%-8,75%★★★1,50%
Handelsbanken Hållbar Gl Obl A1 SEK95,76+0,14%-0,58%-0,50%
Handelsbanken Hållbar Global HY A1 SEK105,04-0,18%+1,26%-0,95%
Handelsbanken Høyrente (A1 NOK)131,13+0,02%+2,81%★★0,50%
Handelsbanken Ins Kortränt (A1 SEK)106,54+0,02%+1,36%-0,14%
Handelsbanken Japan Tema (A1 SEK)121,05-0,02%+7,64%★★1,60%
Handelsbanken Kapitalförvalt 25 (A1 EUR)11,65-0,60%+5,81%★★★★0,90%
Handelsbanken Kapitalförvalt 50 (A1 EUR)23,57-0,55%+7,04%★★★★1,40%
Handelsbanken Kapitalförvalt 75 (A1 EUR)15,70-1,32%+8,05%★★★1,50%
Handelsbanken Kort Rente Norge (A1 NOK)111,95+0,01%+1,80%-0,35%
Handelsbanken Korträn SEK (A1 SEK)110,66+0,03%+1,21%-0,15%
Handelsbanken Kortränta (A1 SEK)153,34+0,03%+1,24%-0,15%
Handelsbanken Kreditt (A1 NOK)108,64+0,02%+2,86%-0,75%
Handelsbanken Latinamerika Imp T A1 SEK356,12+1,70%+3,21%★★★1,60%
Handelsbanken Långränta Criteria108,30+0,04%-1,89%★★0,75%
Handelsbanken Multi Asset 100 (A1 SEK)511,03-0,38%+10,11%★★★★1,55%
Handelsbanken Multi Asset 120 (A1 SEK)222,04-0,93%+11,89%★★★★1,60%
Handelsbanken Multi Asset 15 (A1 SEK)114,61-0,20%+2,34%★★0,75%
Handelsbanken Multi Asset 25 (A1 SEK)179,83-0,29%+3,38%★★★★0,85%
Handelsbanken Multi Asset 40 (A1 SEK)131,87-0,43%+4,67%★★★1,25%
Handelsbanken Multi Asset 50 (A1 SEK)260,12-0,52%+5,59%★★★1,35%
Handelsbanken Multi Asset 60 (A1 SEK)148,59-0,29%+6,49%★★★★1,40%
Handelsbanken Multi Asset 75 ( A1 SEK)316,75-0,32%+7,91%★★★1,45%
Handelsbanken Norden (A1 SEK)1 930,4+1,70%+10,77%★★1,50%
Handelsbanken Norden Ind Crit (A1 SEK)207,41+1,71%+10,99%★★★★0,40%
Handelsbanken Norden Selektiv (B1 SEK)352,49+1,06%+7,68%★★★★★1,85%
Handelsbanken Nordiska Småbol (A1 SEK)1 681,0+2,09%+8,19%★★★1,60%
Handelsbanken Norge (A1 SEK)1 651,1+0,33%+6,85%★★★1,50%
Handelsbanken Norge In Criteria (A1 NOK)106,97+0,60%+1,90%★0,30%
Handelsbanken Obligasjon (A1 NOK)128,62+0,48%-1,34%★★0,45%
Handelsbanken Pension 40 (A1 SEK)125,72-0,31%+2,46%★★★0,50%
Handelsbanken Pension 50 (A1 SEK)145,15-0,23%+2,92%★★★0,50%
Handelsbanken Pension 50 Aktiv (A1 SEK)253,10-0,21%+3,53%★★★★1,25%
Handelsbanken Pension 60 (A1 SEK)196,77-0,36%+7,19%★★★★0,50%
Handelsbanken Pension 60 Aktiv (A1 SEK)387,67-0,67%+7,08%★★★★1,25%
Handelsbanken Pension 70 A1 SEK230,99-0,48%+10,80%★★★★★0,50%
Handelsbanken Pension 70 Aktiv (A1 SEK)436,47-0,92%+9,93%★★★★1,25%
Handelsbanken Pension 80 A1 SEK232,13-0,48%+10,93%★★★★0,50%
Handelsbanken Pension 80 Aktiv (A1 SEK)439,66-0,37%+9,94%★★★1,25%
Handelsbanken Pension 90 A1 SEK232,69-0,93%+11,00%★★★★★0,50%
Handelsbanken Pension 90 Aktiv (A1 SEK)221,00-0,92%+9,93%★★★1,25%
Handelsbanken Realränte (A1 SEK)121,24+0,22%-0,67%★★0,40%
Handelsbanken Ränteavkastning (B1 SEK)1 039,0+0,18%-0,91%★★★0,30%
Handelsbanken Räntestrategi A1 SEK110,01+0,01%+1,06%★★★★0,10%
Handelsbanken Räntestrategi Plus A1 SEK109,230,00%-0,38%★★★★★0,40%
Handelsbanken Stiftelsefond (B1 SEK)143,20-0,84%+5,86%★★0,90%
Handelsbanken Svenska Småbolag (A1 SEK)2 310,3-0,42%+1,97%★1,50%
Handelsbanken Sverige (A1 SEK)3 380,1+1,95%+7,05%★★1,00%
Handelsbanken Sverige 100 Ind Cri A1 SEK424,32+2,01%+7,12%★★★0,20%
Handelsbanken Sverige Index Criteria475,49+2,05%+6,51%★★★0,65%
Handelsbanken Sverige Selektiv (B1 SEK)422,39+1,64%+8,51%★★★★★1,85%
Handelsbanken Tillväxtmark Tema (A1 SEK)420,45+1,12%+8,18%★★★★1,60%
Handelsbanken Tillväxtmarknad Obl A1 SEK124,12+0,27%+3,58%★★★1,10%
Handelsbanken USA Ind Crit A1 SEK875,08+0,95%+15,66%★★★★★0,20%
Havsfonden B112,84-0,62%+9,59%-1,00%
HealthInvest Alpha Fund D141,31-0,69%+3,94%★★★1,20%
HealthInvest Sustainable Healthcare A123,76-0,12%+15,08%-1,54%
Heptagon European Focus Eq AE EUR Acc212,01-1,20%+12,36%★★★★1,50%
Heptagon Future Trends Equity A USD Acc212,92-0,12%+6,05%★★1,50%
Heptagon Kopernik Glb AllCp Eq A \$ Acc219,51+0,29%+10,00%★★★★★1,50%
Hercules Fonden utd A19,21-+3,48%-1,00%
Highlight Sverige A79,27-1,67%+4,28%--
Holberg Global A592,86-1,02%+13,43%★★★1,50%
Holberg Kreditt A110,99+0,34%+2,59%★★★★0,80%
Holberg Likviditet A103,23-0,36%-2,88%-0,25%
Holberg Norden A808,12-2,43%+6,19%★★★★1,50%
Holberg Norge A1 033,3-0,58%+4,54%★★★★1,50%
Holberg Rurik A172,52+0,11%+12,57%★2,00%
Holberg Triton A201,14+0,58%+11,11%-2,00%
HSBC GIF ASEAN Equity AC19,75+0,58%+7,65%-1,50%
HSBC GIF Asia ex Japan Equity AC68,55+0,07%+13,10%★★1,50%
HSBC GIF Asia ex Jpn Eq Smlr Coms AD73,52-0,48%+11,11%★★★1,50%
HSBC GIF Asia High Yield Bond AC7,09+0,04%+11,53%★★1,25%
HSBC GIF Asia Pac ex Jpn Eq HiDiv AS20,27+0,04%+8,91%★★★1,50%
HSBC GIF Asian Currencies Bond AC9,28-0,03%+0,73%★★1,25%
HSBC GIF Brazil Bond AC20,70+0,01%+1,24%-1,00%
HSBC GIF Brazil Equity AC15,60-0,43%-7,67%★1,75%
HSBC GIF BRIC Equity M1C25,47+0,13%+7,44%★★★1,00%
HSBC GIF BRIC Markets Equity AC15,52+0,15%+7,28%★★★1,50%
HSBC GIF Chinese Equity AC91,15-0,26%+13,57%★★★★1,50%
HSBC GIF Euro High Yield Bond AC44,73-0,08%+6,66%★★★1,10%
HSBC GIF Euroland Eq Smlr Coms AC73,77-0,77%+6,31%★1,50%
HSBC GIF Euroland Growth M1C23,95-1,44%+8,91%★★★1,25%
HSBC GIF Euroland Value AC58,26+0,10%+12,19%★★1,50%
HSBC GIF Europe Value AC59,27+0,69%+8,34%★★1,50%
HSBC GIF Frontier Markets AC176,02+0,08%+16,00%★★★★1,75%
HSBC GIF GEM Debt Total Return M1C14,57-0,21%+7,44%★★★1,00%
HSBC GIF Global EM Bd PC34,86-0,25%+7,90%★★1,00%
HSBC GIF Global EM Local Dbt AC12,58+0,19%+4,00%★★★1,25%
HSBC GIF Global Emerging Mkts Eq AC18,07+0,36%+10,56%★★★1,50%
HSBC GIF Hong Kong Equity AC116,15+0,26%+10,75%★★★1,50%
HSBC GIF Indian Equity AD299,64+1,46%+17,54%★★1,50%
HSBC GIF Mexico Equity AC10,76+0,20%+29,18%-1,75%
HSBC GIF Multi-Asset Style Factors AC10,53+0,48%+9,01%★★★1,40%
HSBC GIF RMB Fixed Income AC12,55+0,19%+7,76%★★★0,75%
HSBC GIF Turkey Equity AC58,00+0,16%+35,85%★★★★1,75%
Humle Småbolagsfond A668,57-1,10%+2,74%★★★★1,50%
Humle Sverigefond342,80-0,24%+6,25%★★★1,25%
ICA Banken Modig357,68-0,11%+9,16%★★0,90%
ICA Banken Måttlig237,32-0,12%+6,81%★★★★★0,75%
ICA Banken Varlig173,94-0,04%+4,90%★★★★★0,50%
IKC - Lux 0 - 100 IC210,60+0,15%+14,56%★★★★1,95%
IKC 0-100198,58-0,08%+14,28%★★★★1,70%
IKC Avkastningsfond141,24+0,03%+3,66%★★★★★0,60%
IKC Fastighetsfond A221,81-2,24%-4,83%-1,00%
IKC Global Flexibel253,93+0,88%+16,77%★★★★★1,50%
IKC Global Infrastructure A175,72+0,42%+3,77%★★★1,40%
IKC Strategifond154,40-0,23%+4,69%★★★★0,90%
IKC Sverige Flexibel481,82-1,60%+4,92%★★★★1,20%
Impact Credit Opportunity Fund A91,11+0,50%-5,68%-0,30%
Impax Environmental Mkts Ire B EUR Acc3,06-0,46%+5,74%★★★1,50%
Indecap Guide 1 C115,11-0,05%+1,79%★★1,50%
Indecap Guide 2 C229,72-0,50%+8,61%★★1,95%
Indecap Guide Företagsobligation A72,59-0,03%+0,76%★★★★★0,10%
Indecap Guide Global A484,70-0,40%+12,02%★★★★0,10%
Indecap Guide Global Offensiv C128,65-0,37%+12,38%-1,30%
Indecap Guide Q30 A146,88-2,41%+1,62%★★0,50%
Indecap Guide Sverige A408,10-0,64%+7,49%★★★★★0,10%
Indecap Guide Sverige Offensiv C85,91-1,70%+3,54%-1,30%
Indecap Guide Tillväxtmarknadsfond A251,99+1,36%+8,93%★★★0,10%
Intensity Crafted by Ruth408,08+1,45%+11,26%★★1,85%
Invesco Asia Asset Allc A USD Acc21,19+1,00%+8,00%★1,25%
Invesco Asia Consumer Demand A USD Acc15,01+1,15%+9,64%★★1,50%
Invesco Asia Opportunities Eq A USD Acc131,38+1,36%+11,26%★★★1,50%
Invesco Asian Equity A USD AD10,76+1,80%+10,13%★★★★1,50%
Invesco Asian Inv Grd Bd A \$ Acc11,41+0,07%+6,72%★★★★0,90%
Invesco Bal-Rsk Allc 12% A EUR Acc10,250,00%+6,77%-1,50%
Invesco Balanced-Risk Allc A EUR Acc17,29-0,35%+6,79%★★1,25%
Invesco Belt and Road Debt A SEKH Acc85,22-0,18%-0,63%-1,25%
Invesco Bond A USD SD22,30-0,13%+2,91%★★★0,75%
Invesco China Focus Equity A USD Acc17,88+2,05%+12,17%★★★★1,75%
Invesco Cnttl Eur Sm Cp Eq A USD AD346,20+0,82%+13,02%★★1,50%
Invesco Dev Sm and MidCap Eq A USD Acc92,57+0,89%+10,19%★★★1,60%
Invesco Developing Mkts Eq A USD Acc10,12+0,10%+9,17%★★1,50%
Invesco Em Mkts Select Eq A USD AD16,23+0,37%+13,89%-1,50%
Invesco Emer Mkt Lcl Dbt A USD Acc9,70-0,06%+2,68%★★★★1,20%
Invesco Emerg Mkts ex-China Eq A USD AD80,37+1,59%+10,86%-1,40%
Invesco Emerging Markets Bond A SEKH Acc101,70-0,35%-0,75%-1,00%
Invesco Emerging Mkt Corp Bd A SEKH Acc109,24-0,19%+0,92%-1,25%
Invesco Energy Trnstn Fd A Acc8,62+1,65%+5,77%-1,00%
Invesco Euro Corporate Bond A EUR Acc18,04-0,19%+4,19%★★★★1,00%
Invesco Euro Equity A EUR Acc175,35+0,42%+7,46%★★1,50%
Invesco Glbl Consmr Trnds A USD Acc61,24-0,28%+8,20%★★1,50%
Invesco Global Equity Income A USD Acc109,20+1,64%+10,94%★★★1,40%
Invesco Global Focus Eq A USD Acc16,57+0,61%+19,90%★★1,40%
Invesco Global Hlth Care Innovt A USD AD190,65+0,76%+15,38%★★★1,50%
Invesco Global Small Cap Eq A USD AD200,23+0,93%+9,48%★★★1,50%
Invesco Global Targeted Ret A EUR Acc10,54+0,15%+2,68%★★★1,40%
Invesco Global Thmtc Inovt Eq A USD Acc10,02-0,40%+11,33%-1,00%
Invesco Global Ttl Ret EUR Bd A SEKH Acc120,66-0,32%-2,54%-1,00%
Invesco Gold & Special Mirls A USD Acc6,76+3,05%+17,57%★★★1,50%
Invesco Greater China Equity A USD Acc53,95+2,18%+12,33%★★★1,50%
Invesco India Bond A USD Acc12,29+0,29%+9,79%-1,25%
Invesco India Equity A USD AD113,83+0,22%+13,98%★★★1,50%
Invesco Japanese Eq Adv A JPY Acc7 174,0+0,13%+4,26%★★1,40%
Invesco Nippon Small/Md Cp Eq A JPY Acc1 766,0-0,10%-1,12%★★1,50%
Invesco Pan European Equity A EUR Acc27,51+0,66%+9,82%★★★1,50%
Invesco Pan European Focus Eq A EUR Acc27,07+0,41%+7,55%★★★1,50%
Invesco Pan European Sm Cp Eq A EUR Acc31,97+0,41%+11,86%★★★1,50%
Invesco PRC Equity A USD AD45,03+2,11%+13,00%★★1,75%
Invesco Responsible Real Assets A \$ Acc12,44+0,97%+2,13%-1,30%
Invesco Rspnb Jpn Eq Val Discv A JPY2 234,0-0,20%+10,42%★★1,40%
Invesco Social Progress A-Acc Shares EUR33,80+0,39%+11,77%-1,00%
Invesco Sus Pan Eurp Stu Eq A € Acc23,91+0,42%+11,78%★★★1,30%
Invesco Sust Glbl Struct Eq A USD AD65,91+0,72%+14,43%-1,00%
Invesco Sust Mlt-Sect Crdt A EUR Acc3,09+0,02%+4,77%★★★0,75%
Invesco Sust US Struct Eq A USD Acc38,52-0,90%+14,03%★★★1,00%
Invesco Sustainable Allc A Acc EUR12,60+0,46%+11,10%★★★★★0,90%
Invesco Sustainable Glbl Hi Inc ASEKHAcc118,15-0,29%-0,65%-1,00%
Invesco US Value Equity A USD Acc65,10+0,59%+15,88%★★★1,40%
Investerum Equity Value16,70-0,81%+12,71%-1,90%
Investerum Strategic Value A25,18-0,57%+10,91%★★★★1,90%
Investtech Invest D120,80-0,44%+10,35%★★1,50%
INVL Baltic Fund53,81+0,70%+5,35%★★★2,00%
INVL Emerging Europe Bond41,89+0,34%+8,11%★★★★1,00%
INVL Global Emerging Markets Bond120,88+0,35%+7,95%★★★★★1,25%
iShares Emerging Mkts Eq Idx (LU) A2 USD131,78+0,89%+10,62%★★★0,50%
iShares Europe Equity Index (LU) A2 EUR243,81+1,67%+12,37%★★★0,45%
iShares Japan Equity Index (LU) A2 USD205,86-2,00%+11,81%★★★0,45%
iShares North America Eq Idx (LU) A2 USD373,99+0,54%+15,02%★★★0,45%
iShares Pacific exJpn Eq Idx (LU) A2 USD145,60+1,03%+4,85%★★0,45%
Janus Henderson Global Select A2 USD21,22+0,20%+20,11%★★★★1,50%
Janus Henderson Hrzn Asian Growth A2 USD115,86+1,48%+10,80%★★1,20%
Janus Henderson Hrzn AsPac Pty IncA2USD16,24+0,43%+4,91%★★★★1,20%
Janus Henderson Hrzn CHN Opps A2 USD14,03+1,52%+9,10%★★★1,20%
Janus Henderson Hrzn Euro Corp Bd A2 EUR149,98+0,15%+4,10%★★0,75%
Janus Henderson Hrzn Euro HY Bd A2 EUR157,86-0,23%+6,46%★★★0,75%
Janus Henderson Hrzn Euroland A2 EUR70,19+1,01%+12,34%★★★1,20%
Janus Henderson Hrzn GlblPtyEqsA2USD23,24+0,69%+0,52%★★★★1,20%
Janus Henderson Hrzn GlbTechLdrs A2USD193,87+1,03%+23,62%★★★★1,20%
Janus Henderson Hrzn Japan Opps A2 USD22,89+0,04%+14,97%★★★★1,20%
Janus Henderson Hrzn Jpn Smr Coms A2 USD64,81-1,74%-1,46%★★★★1,20%
Janus Henderson Hrzn Pan Eurp Eq A2 EUR34,66-0,57%+9,44%★★1,20%
Janus Henderson Hrzn PanEurpAbsRetA2 EUR17,27-0,29%+6,67%★★★1,20%
Janus Henderson Hrzn PanEurpPtyEqs A2EUR51,07+0,39%+0,08%★★★★1,20%
Janus Henderson Hrzn PanEurpSmrComs A2€71,58+0,55%+8,97%★★★1,20%
Janus HndrsnAbsolute Return A2 GBP3,51+0,59%+8,35%-1,50%
Janus HndrsnContinen Eurp A2 EUR17,22-0,14%+11,86%★★★★1,50%
Janus HndrsnEmerging Markets A2 EUR13,50-0,79%+9,86%★★1,50%
Janus HndrsnPan Eurp A2 EUR10,70+0,18%+11,80%★★★★★1,50%
Janus HndrsnPan Eurp S&M Cp A2 EUR20,66-0,23%+7,29%★★★1,50%
JOHCM European Select Val X EUR Inc1,63+1,75%-0,12%★1,50%
JOHCM Global Select A EUR4,29+1,32%+14,29%★★★0,75%
JPM Africa Equity A perf (acc) USD7,65+0,26%-8,49%★★1,50%
JPM America Equity A (dist) USD385,70-1,87%+15,31%★★★★★1,50%
JPM ASEAN Equity A (acc) USD23,12-0,26%+7,19%★★★★1,50%
JPM Asia Pacific Equity A (acc) USD25,64-0,62%+9,90%★★★★1,50%
JPM Brazil Equity A (acc) USD7,35+0,68%-2,13%★★★★1,50%
JPM China A (dist) USD55,54+0,13%+7,18%★★★1,50%
JPM China A-Share Opps A (acc) USD20,41+0,44%+5,04%★★★1,50%
JPM Climate Change Solu A (acc) - USD87,25-1,77%+10,64%-1,00%
JPM Diversified Risk A (acc) SEKH734,95-0,22%+9,10%-1,25%
JPM Em Mkts Small Cap A (acc) perf USD17,88-0,78%+1,19%★★★1,50%
JPM Emerging Europe Equity A (dist) EUR0,39-98,34%-98,60%-1,50%
JPM Emerging Europe Equity II A (dist) \$35,40+0,31%--1,50%
JPM Emerging Markets Debt A (dist) EURH5,700,00%+4,01%★★1,15%
JPM Emerging Markets Div A (acc) EUR129,35-0,26%+9,68%★★★★1,50%
JPM Emerging Markets Equity A (dist) USD38,40-1,03%+6,67%★★★1,50%
JPM Emerging Middle East Eq A (dist) USD33,43+0,51%+7,39%★★★★1,50%
JPM Emerging Mkts Opps A (acc) USD283,54-0,97%+9,10%★★★1,50%
JPM Euro Aggregate Bond A (dist) EUR96,97+0,11%+2,76%★★★0,70%
JPM Euro Govt Short Dur Bd A (acc) EUR10,91+0,43%+4,77%★★★★0,35%
JPM Euroland Equity A (dist) EUR72,46-1,39%+13,47%★★★1,50%
JPM Europe Dynamic A (dist) EUR26,79-1,43%+14,05%★★★1,50%
JPM Europe Dynamic Techs Fd A (dist) EUR44,96-1,64%+5,81%★★1,50%
JPM Europe Eq Abs Alp A perf (acc) SEKH1 498,9-0,23%+8,85%-1,50%
JPM Europe Equity A (dist) EUR69,24-0,94%+11,93%★★★★1,00%
JPM Europe Equity Plus A perf (acc) EUR25,91-0,99%+16,08%★★★★1,50%
JPM Europe High Yld Bd A (acc) EUR21,52+0,11%+4,84%★★★0,75%
JPM Europe Select Equity A (acc) EUR1 889,8-0,16%+20,31%★★★1,50%
JPM Europe Small Cap A (dist) EUR85,93-1,01%+8,79%★★1,50%
JPM Europe Strategic Growth A (dist) EUR25,42-1,85%+12,93%★★★★1,50%
JPM Europe Strategic Value A (acc) EUR21,19-0,14%+13,01%★★★1,50%
JPM Europe Sus Sm Cp Eq A Acc SEK1 327,0-0,69%+8,03%★★★★1,50%
JPM Europe Sustainable Equity A (acc)EUR167,49-1,14%+10,99%★★★★1,50%
JPM Global Aggregate Bond A (dist) USD10,77-0,09%+3,46%★★★★0,70%
JPM Global Balanced A (dist) EUR141,60-0,62%+5,92%★★★1,45%
JPM Global Bond Opp Sus A acc SEKH949,01-0,38%-2,23%-1,00%
JPM Global Bond Opps A (acc) SEKH757,33-0,37%-2,08%-1,00%
JPM Global Convert (EUR) A (dist) EUR11,39-0,09%+4,02%★★1,25%
JPM Global Corp Bd A (acc) SEK H103,60-0,46%-2,53%-0,80%
JPM Global Focus A (acc) EUR58,02-1,51%+14,64%★★★★★1,50%
JPM Global Growth A dist USD52,15-2,63%+17,32%★★★1,50%
JPM Global Healthcare A (acc) USD493,18-0,42%+11,26%★★★1,50%
JPM Global Macro Opps A (acc) EUR188,18+0,76%+8,15%★★★1,25%
JPM Global Macro Sustainable A acc SEKH978,06+0,18%+1,88%-1,25%
JPM Global Natural Resources A (acc) EUR22,23+0,27%+13,53%★★★1,50%
JPM Global Select Equity A (acc) USD496,52-1,71%+13,26%★★★★★1,50%
JPM Global Strat Bd A perf (acc) SEKH807,58-0,26%-0,69%-1,00%
JPM Global Strategic Bond Skandia Link784,09-0,20%-0,08%-1,00%
JPM Greater China A (dist) USD44,69-0,47%+7,40%★★★★1,50%
JPM Income Opp A perf (acc) SEKH1 403,9+0,03%+1,52%-1,00%
JPM India D (acc) USD73,32+0,15%+9,48%★1,50%
JPM Japan Equity A (dist) USD41,88-1,94%+7,69%★★1,50%
JPM Japan Sustainable Equity A acc JPY19 970-1,91%+10,82%★★1,50%
JPM Korea Equity A (acc) USD14,91-1,52%+5,00%★★★★1,50%
JPM Latin America Equity A (acc) USD30,75-0,87%-1,00%★★★★1,50%
JPM Managed Reserves A (acc) USD11 662+0,23%+9,86%★★0,40%
JPM Multi-Manager Alt A (acc) SEKH1 026,3+0,02%+2,03%-1,25%
JPM Pacific Equity A (dist) USD120,77-1,31%+8,41%★★★★1,50%
JPM Sterling Bond A (dist) GBP0,73-0,27%+1,11%★0,70%
JPM Taiwan A (acc) USD40,17-1,71%+7,61%★★1,50%
JPM US Aggregate Bond D (acc) USD18,03-0,22%+4,83%★★0,90%
JPM US Oppc L-S Eq A perf (acc) SEKH945,27+0,51%-1,63%-1,50%
JPM US Select Equity A (acc) USD684,63-1,87%+12,82%★★★1,50%
JPM US Select Equity Plus A (acc) USD45,30-1,93%+17,51%★★★★★1,50%
JPM US Small Cap Growth A (dist) USD275,18-2,22%+8,05%★1,50%
JPM US Smaller Companies A (dist) USD299,51-1,37%+4,36%★★★1,50%
JPM US Technology A (dist) USD46,50-2,66%+10,40%★★★★1,50%
JPM US Value A (dist) USD42,94-0,62%+12,91%★★★1,50%
JSS Sustainable Eq Glb Th P EUR acc291,08-0,66%+9,19%★★1,75%
JSS Sustainable MA Thmtc Bal EUR P €dist380,87+0,11%+6,75%★★1,50%
Jupiter Asia Pac Inc L USD Acc4,88+0,53%+11,06%★★★1,50%
Jupiter China Equity Fund L USD Acc41,43+3,00%+9,56%★★★1,50%
Jupiter Dynamic Bd L SEK Hsc Acc100,66-0,45%-3,82%-1,25%
Jupiter Dynamic Bond ESG L SEK Acc HSC85,81-0,44%-3,68%-1,25%
Jupiter European Growth L EUR Acc48,12+1,11%+7,51%★★★1,50%
Jupiter Financial Innovt L EUR Acc20,91+0,92%+18,34%★★★1,50%
Jupiter Glbl Em Mkt Crp Bd L SEK Acc HSC90,85-0,18%+0,73%-1,40%
Jupiter Global Elgy Gr L EUR Acc23,41+0,26%+11,32%★★★1,50%
Jupiter Global EMs Focus L USD Acc14,64-0,10%+7,44%★★★★1,50%
Jupiter Global Equity Gr Unc L USD Acc102,21+1,48%+19,17%-1,50%
Jupiter Global Sus Eq (LUX) L USD Acc83,80+0,23%+7,13%-1,50%
Jupiter Global Value L USD Acc25,84+0,51%+5,56%★★★★1,50%
Jupiter Gold & Silver L USD Acc16,07+2,51%+22,32%★★★1,50%
Jupiter India Select L USD A Inc351,91+0,19%+26,91%★★★★1,75%
Jupiter Japan Select L EUR Acc29,97-0,43%+5,86%★★★1,50%
Jupiter Merian NA Eq (IRL) L \$ Acc51,68+0,95%+15,66%★★★1,50%
Jupiter Pan Eurp Smlr Coms L EUR Acc116,07+0,24%+3,56%★★★1,50%
Jupiter Strategic AbsRt Bd L SEK H Acc10,04+0,07%-2,46%-0,80%
JupiterMerian World Eq L \$ Acc2,71+1,19%+14,43%★★★★★1,50%
Kavaljer Investmentbolagsfond A233,61-1,80%+9,89%★★★0,30%
Kavaljer Quality Focus A SEK268,47-2,72%+6,88%★★★★★1,25%
KBI Water I EUR30,81+0,06%+10,46%★★★1,80%
Kempen (Lux) Global Small-Cap A Acc41,77-0,12%+6,91%★★★1,50%
KPA Aktiefond692,63+2,45%+11,86%★★★★0,40%
KPA Blandfond432,70+1,36%+6,50%★★★0,40%
Kuylenstierna & Skog Equity P298,63+0,11%+9,24%★★1,00%
Kvartil Investmentbolag+ Calculus A206,42+1,89%+9,70%★★★★★0,55%
Kvartil Liquid Private Assets A108,86-+7,23%-1,50%
Kvartil Multi Asset A117,54-0,60%+3,71%★★★0,60%
Lancelot Avalon A48 320-+37,83%★★★★1,00%
Lancelot Camelot A78 499-+33,39%★★★★1,00%
Lancelot Ector Master Fund SB42,24-0,33%+3,45%★★★★1,00%
Lannebo Europa Småbolag A SEK15,48+1,38%+5,02%★★★1,60%
Lannebo Europe Green Transition A EUR101,67+2,23%+4,15%-1,60%
Lannebo Fastighetsfond A SEK71,09+1,89%-2,60%-1,00%
Lannebo Fastighetsfond Select A SEK74,50+2,00%-2,53%-1,00%
Lannebo High Yield138,24+0,03%+3,97%★★★★0,90%
Lannebo MicroCap SEK A10 394+1,99%+12,14%★★★★★2,00%
Lannebo Mixfond34,62+1,05%+2,46%★★★1,60%
Lannebo Mixfond Offensiv300,98+1,42%+2,92%★★★★1,60%
Lannebo Norden Hållbar SEK175,68+1,78%+3,54%★★1,60%
Lannebo Räntefond Kort125,93+0,02%+2,17%★★★★0,20%
Lannebo Småbolag173,02+2,80%+5,51%★★★1,60%
Lannebo Småbolag Select745,90-+18,06%-0,70%
Lannebo Sustainable Corporate Bond A SEK112,89+0,04%+3,51%★★★★0,50%
Lannebo Sverige66,81+1,29%+8,60%★★★★1,60%
Lannebo Sverige Hållbar B SEK1 630,4+1,88%+1,21%★1,60%
Lannebo Sverige Plus91,36+1,21%+8,75%★★★★1,00%
Lannebo Teknik20,65+0,98%+11,26%★★★★1,60%
Lannebo Teknik Småbolag146,41+2,36%+4,71%★★1,60%
Lazard Pan-European Small Cap B Acc EUR134,61-0,38%+6,78%★★1,50%
LGT Sustainable EF Global (USD) B2 609,0-0,97%+5,93%★★★1,50%
Liontrust GF Sust Fut Pan Eur Gr A1 Acc€13,43+0,67%+8,30%★1,50%
LO Funds All Roads Conservative EUR PA10,81+0,36%+7,55%★★★★0,35%
LO Funds Emerging High Conviction USD PA12,54+2,09%+11,24%★0,85%
LO Funds Europe High Conviction EUR PA15,93-1,24%+3,78%★★★0,75%
LO Funds Golden Age USD PA31,21-0,66%+6,82%★★0,75%
LO Funds World Brands EUR PA668,09-1,17%+13,52%★★★★★0,96%
Lucy Global Fund A99,35-1,75%+5,78%-1,40%
LUX MultiManager SICAV-Eur Eq Sel B SEK131,30-1,72%-1,14%★0,80%
Luxembourg Selection Active Solar C USD43,61-1,16%-16,13%★★1,50%
Lynx380,23+0,14%+13,76%-1,00%
Lynx Active Balanced Fund D1 SEK120,82+0,43%+3,65%★★1,20%
Lynx Dynamic162,55+0,71%+15,41%-1,50%
Lysa Aktier C224,76-0,49%+11,66%★★★0,12%
Lysa Global Aktier Hållbar B166,28-0,42%+11,66%★★★★0,12%
Lysa Räntor C102,38-0,07%-0,26%★★★★0,12%
Lysa Räntor Hållbar B103,55-0,06%+0,81%★★★★★0,12%
Lysa Sverige Aktier B157,04-2,11%+1,49%★★★0,12%
Lysa Sweden Equity Broad B107,27-1,57%+4,92%-0,12%
Länsförsäkringar Asienfond A195,02-0,62%+10,40%★★★1,60%
Länsförsäkringar Balanserad Räntefond101,22-0,12%+0,75%★★0,35%
Länsförsäkringar Bekväm Fond Balans A148,76-0,42%+5,84%★★★★1,30%
Länsförsäkringar Bekväm Fond Defensiv A102,14-0,25%-0,18%-0,70%
Länsförsäkringar Bekväm Fond Potential A216,96-0,54%+10,68%★★★1,50%
Länsförsäkringar Bekväm Fond Stabil A124,50-0,36%+3,30%★★★★1,00%
Länsförsäkringar Bekväm Fond Tillväxt A180,72-0,46%+8,27%★★★1,40%
Länsförsäkringar Europa Aktiv A669,78-0,23%+7,72%★★★1,55%
Länsförsäkringar Europa Index340,44-0,14%+11,00%★★★★0,20%
Länsförsäkringar Fastighet Europa114,23-0,77%-3,25%★★★1,40%
Länsförsäkringar Fastighetsfond A6 099,5-1,89%-5,20%-1,40%
Länsförsäkringar Företagsobli Vision114,25-0,08%+1,46%★★★0,65%
Länsförsäkringar Global Index444,97-0,19%+12,94%★★★★0,20%
Länsförsäkringar Global Vision A92,27-0,15%+17,20%★★★★1,50%
Länsförsäkringar Globala Mål Index232,68-0,28%+11,18%★★★★0,60%
Länsförsäkringar Japan Index175,77-1,91%+10,83%★★★0,20%
Länsförsäkringar Kort räntefond110,14+0,02%+1,52%-0,20%
Länsförsäkringar Lång Räntefond A161,75-0,29%-0,56%★★★★0,50%
Länsförsäkringar Mix Vision A531,40-0,45%+6,86%★★★★1,50%
Länsförsäkringar Multistrategi99,55-0,09%+1,48%-1,00%
Länsförsäkringar Småbolag Sverige Vis A1 644,9-1,99%+2,36%★★★★1,60%
Länsförsäkringar Sparmål 2015240,70-0,32%+2,00%★★★0,50%
Länsförsäkringar Sparmål 2020268,33-0,31%+2,11%★★★0,50%
Länsförsäkringar Sparmål 2025340,36-0,39%+4,48%★★★★0,50%
Länsförsäkringar Sparmål 2030385,64-0,47%+6,52%★★★★0,50%
Länsförsäkringar Sparmål 2035219,06-0,53%+7,51%★★★★0,50%
Länsförsäkringar Sparmål 2040229,53-0,55%+8,34%★★★★0,50%
Länsförsäkringar Sparmål 2045278,57-0,56%+8,33%★★★★0,50%
Länsförsäkringar Sparmål 2050240,60-0,56%+8,32%★★★0,50%
Länsförsäkringar Sparmål 2055238,38-0,56%+8,33%★★★0,50%
Länsförsäkringar Sparmål 2060235,64-0,56%+8,34%★★★0,50%
Länsförsäkringar Sparmål 2065165,06-0,56%+8,35%★★0,50%
Länsförsäkringar Sverige Index528,31-1,10%+5,31%★★0,20%
Länsförsäkringar Sverige Vision A2 916,2-0,56%+6,02%★★★★★1,30%
Länsförsäkringar Tillväxtmarknad Aktiv A402,68+0,05%+9,40%★★1,80%
Länsförsäkringar Tillväxtmarknad Index A188,77-0,52%+8,49%★★★0,40%
Länsförsäkringar USA Aktiv A945,80-0,01%+17,89%★★★★1,55%
Länsförsäkringar USA Index872,50-0,12%+14,44%★★★★0,20%
Lärarfond Balanserad33,26-0,33%+6,81%★★★0,55%
Lärarfond Försiktig18,71-0,21%+3,03%★★★0,55%
Lärarfond Offensiv45,37-0,40%+9,01%★★★0,55%
M&G (Lux) Climate Solutions A EUR Acc10,36+0,63%+2,83%★★1,75%
M&G (Lux) Dynamic Allocation A EUR Acc10,64+0,21%+6,31%★★★1,75%
M&G (Lux) Eurp Strat Val A EUR Acc14,91+0,41%+16,04%★★★★★1,50%
M&G (Lux) Glb Dividend A EUR Acc15,52+0,82%+10,98%★★★1,75%
M&G (Lux) Glbl SustainParisAlgndEURAAcc50,12+1,48%+12,80%★★★★1,75%
M&G (Lux) Income Allocation A EUR Acc10,54+0,15%+4,94%★★★1,50%
M&G (Lux) Japan A EUR Acc25,89-0,29%+13,52%★★★★1,50%
M&G (Lux) North Amer Div A EUR Acc41,90+0,49%+13,01%★★★★1,50%
M&G (Lux) PanEurpSustainParisAlgnd€AAcc31,54+0,64%+12,09%★★★★1,50%
M&G (Lux) Positive Impact A EUR Acc15,01+0,46%+9,07%★★★1,75%
Maj Invest Global Value Equities A177,23+0,19%+15,32%★★★1,50%
Man AHL TargetRisk D H EUR139,82-0,21%+8,16%★★★★1,50%
Man AHL Trend Alternative DNY H EUR Acc153,77+0,28%+13,73%★★★2,50%
Man GLG European Equity Alt DN H SEK113,97+0,26%+1,87%-2,75%
Mercer Advantage Balanced Gr M5 SEK Acc1 367,3-0,20%+4,95%-0,94%
Mercer Global Small Cap Equity M-3€195,84-0,34%+9,49%★★★★1,10%
MFS Meridian US Concentrated Gr A1 USD40,19-0,32%+11,42%★★★1,15%
Mirae Asset ESG Asia Grt Cnsmr Eq A USD14,60+1,53%+10,02%★★1,50%
Mirae Asset ESG China Sect Ldr Eq A USD15,27+2,55%+7,84%★★★1,50%
Mirae Asset ESG Emerg Asia ex-CHN EqAUSD22,26+0,09%+9,87%★★★1,50%
Mirae Asset ESG India Sect Ldr Eq A USD28,03+0,25%+16,07%★★★★1,50%
Mirae Asset GEM Sector Leader Eq A USD9,64-1,03%-4,84%★1,50%
Mirae Asst ESG Asia Sect Ldr Eq A USD16,29+1,88%+13,28%★★★★1,50%
Mix Balanserad114,71+1,15%+6,30%-0,90%
ML QBrands Pr Plm Tree AE SEK CrPldAcc981,18-0,19%+5,46%-1,50%
Montanaro European Smlr Companies Acc €6,97+0,43%+7,40%★★★1,50%
Movestic Avancera 75 A SEK Acc101,89+0,43%+3,03%-0,35%
Movestic Avancera 85 A SEK Acc88,88-0,11%-0,29%-0,25%
Movestic Balanserad A137,27-0,50%+6,05%★★★★1,65%
Movestic Försiktig A117,71-0,29%+2,73%★★★1,55%
Movestic Global150,24-0,78%+13,39%★★★1,60%
Movestic Global Hållbar191,09-0,54%+9,32%★★0,65%
Movestic Offensiv A156,21-1,03%+7,49%★★1,75%
MS INVF Asia Opportunity A42,67-0,23%+14,09%★-
MS INVF China A-shares A17,73+0,34%+9,85%★★1,70%
MS INVF Developing Opportunity A24,10+0,33%+12,62%★2,00%
MS INVF Emerging Leaders Equity A39,54+0,51%+8,24%★★★★1,90%
MS INVF Emerging Markets Debt A USD89,82+0,57%+10,90%★★★1,40%
MS INVF Emerging Mkts Corp Debt A38,21-0,18%+9,89%★★★1,45%
MS INVF Emerging Mkts Domstc Dbt A USD28,87-0,45%+4,56%★★1,40%
MS INVF Emerging Mkts FI Opps A30,37+0,30%+15,34%★★★1,40%
MS INVF Euro Bond A14,81+0,61%+3,28%★★★0,80%
MS INVF Euro Corporate Bond A50,70+0,44%+5,01%★★★★0,80%
MS INVF Euro Strategic Bond A44,86+0,52%+4,04%★★★★0,80%
MS INVF Europe Opportunity A45,29-0,70%+12,89%★★1,50%
MS INVF European Fixed Inc Opps A25,970,00%+6,22%★★★1,00%
MS INVF European HY Bd A27,17-0,29%+6,09%★★★0,85%
MS INVF European Property A28,90+2,37%+1,37%★★1,40%
MS INVF Global Asset Backed Secs A USD33,74+0,30%+6,91%-1,00%
MS INVF Global Balanced Income A29,34+0,93%+8,03%★★1,50%
MS INVF Global Balanced Sus A EUR Acc25,990,00%+6,87%★★★1,50%
MS INVF Global Brands A USD192,56+0,63%+8,58%★★★★-
MS INVF Global Convertible Bond A USD60,51+0,20%+8,11%★★★★1,00%
MS INVF Global Core Equity A48,80+0,83%+19,93%★★★★1,35%
MS INVF Global Fixed Income Opps A37,77+0,40%+8,47%★★★1,00%
MS INVF Global High Yield Bond A USD41,31+0,05%+9,75%★★1,00%
MS INVF Global Infrastructure A64,66+0,50%+4,17%★★★1,50%
MS INVF Global Insight A54,90+3,84%+6,13%★1,60%
MS INVF Global Opportunity A124,10+2,92%+17,34%★★★★1,60%
MS INVF Global Property A USD26,46+2,08%+2,60%★1,50%
MS INVF Global Quality A57,71+1,48%+10,15%★★★★1,60%
MS INVF Global Sustain A USD Acc39,21+0,31%+9,40%★★★1,50%
MS INVF Indian Equity A64,87+0,26%+17,50%★★1,60%
MS INVF Latin American Equity A49,21-0,45%+16,53%★★★1,60%
MS INVF NextGen Emerging Markets A78,67+0,50%+9,42%-1,60%
MS INVF Short Maturity Euro Bond A19,78+0,05%+5,21%★★0,80%
MS INVF Sustainable Asia Equity A63,64+1,02%+14,40%★★★★1,40%
MS INVF Sustainable Emerging Mkts Eq A45,37+1,50%+12,39%★★★1,60%
MS INVF Sustainable Euro Corp Bd A22,950,00%+4,60%★★1,15%
MS INVF US Advantage A107,70-0,56%+6,88%★1,40%
MS INVF US Dollar Short Dur HY Bd A36,00+0,36%+10,29%★★★1,00%
MS INVF US Growth A USD150,27+3,94%+4,82%★1,40%
MS INVF US High Yield Mdl Mkt Bd A36,05+0,36%+9,74%★★1,25%
MS INVF US Property A65,75+0,84%+0,86%★★1,40%
Multicooperation GAM Commodity USD B79,85+0,50%+13,50%-1,30%
Natixis Asia Equity R/A USD99,66-0,71%+13,57%★★1,45%
Naventi Balanserad Flex201,01+1,01%+6,89%★★★1,50%
Naventi Defensiv Flex149,80+0,21%+4,30%★★★1,30%
Naventi Offensiv Flex287,45+0,77%+11,70%★★1,60%
Neuberger Berman EM Dbt Blnd SEK A Acc H114,28-0,21%+1,61%-1,40%
Neuberger Berman EM Dbt LclCcy SEK AAccH83,29-0,32%-6,08%-1,50%
Neuberger Berman EM DbtHrdCcy SEK A Acc103,24-0,40%+1,74%-1,40%
Neuberger Berman HY Bd SEK A Acc H135,59-0,32%-0,32%-1,20%
Neuberger Berman Sust EMCorpDbtSEK A Acc92,26-0,22%+0,48%-1,60%
Ninety One GSF Asia Pac Eq Opps A Acc \$39,85-0,52%+12,54%★★★1,50%
Ninety One GSF Asian Equity A Acc USD29,90-0,57%+13,39%★★★1,50%
Nordea 1 - Alpha 10 MA Fd HB SEK135,57+0,21%-1,35%-1,70%
Nordea 1 - Alpha 15 MA Fd HB SEK764,03-0,22%-2,88%-2,00%
Nordea 1 - Alpha 7 MA Fd BP EUR105,72+0,57%+4,40%★★★1,60%
Nordea 1 - Asia ex Japan Eq Fd BP SEK338,73+0,55%+13,94%★★★★1,50%
Nordea 1 - Asian Stars Eq Fd BP SEK1 145,7+1,76%+11,72%★1,50%
Nordea 1 - Balanced Income Fd HB SEK1 004,5-0,74%-1,66%★1,20%
Nordea 1 - Chinese Bd BP SEK205,48+0,23%+4,56%-1,00%
Nordea 1 - Chinese Equity BP EUR99,41+2,58%+15,00%★1,50%
Nordea 1 - Conservative Fix Inc HBF SEK1 052,3+0,05%+1,70%-0,10%
Nordea 1 - Emerging Market Bond HB SEK820,45-0,57%-0,79%-1,00%
Nordea 1 - Emerging Mkt Corp Bd HB SEK923,20+0,27%+0,83%-1,20%
Nordea 1 - Emerging Mkt Debt TR BP EUR89,09+1,50%+6,16%★★1,30%
Nordea 1 - Emerging Stars Bond HB SEK835,95-0,11%-1,67%-0,90%
Nordea 1 - Emerging Stars Equity BP SEK1 434,8+2,15%+10,44%★★★1,50%
Nordea 1 - Emerging Stars Lcl Bnd BP EUR98,92-0,18%+2,35%★★1,00%
Nordea 1 - Emerging Wealth Equity BP SEK224,23+0,75%-3,64%★1,50%
Nordea 1 - Eur Corp Stars Bnd HB SEK1 013,6-0,13%-0,27%★★0,60%
Nordea 1 - European Corporate Bd HB SEK496,31+0,06%-0,19%★★0,60%
Nordea 1 - European Covered Bd Op BP EUR114,71-0,04%+7,65%★★★★★0,70%
Nordea 1 - European Covered Bond HB SEK127,05+0,11%-0,68%★0,60%
Nordea 1 - European Cross Credit HB SEK1 202,0-0,04%+0,96%★1,00%
Nordea 1 - European High Yld Bd HB SEK353,77-0,28%+1,11%★★★1,00%
Nordea 1 - European High Yld Cd HB SEK774,59-0,24%+0,83%★★★1,00%
Nordea 1 - European HY Stars Bnd HB SEK1 217,2-0,22%+1,61%★★★1,00%
Nordea 1 - European S&M Cp St Eq BP SEK9 366,4+0,28%+9,94%★★★1,50%
Nordea 1 - European Stars Equity BC EUR167,99+1,92%+11,67%★★★★0,85%
Nordea 1 - Flexible Credit Fund HB SEK1 564,9-0,31%+1,54%★★★★1,20%
Nordea 1 - Flexible Fixed Income HB SEK980,07+0,22%-1,14%-0,80%
Nordea 1 - Glb Diversity Enggmnt BP SEK1 755,8+2,07%+16,59%★★★★1,50%
Nordea 1 - Glbl Sust Lstd Rl Ast BF SEK956,87+0,79%+2,94%-0,80%
Nordea 1 - Global Climate Engmt AF SEK1 308,7-0,54%+12,97%-0,75%
Nordea 1 - Global Disruption BC EUR133,37+1,57%+13,23%★★0,85%
Nordea 1 - Global Equity Mkt Ntl BP EUR104,41-0,08%+7,21%★★★1,00%
Nordea 1 - Global impact BP SEK996,91+1,60%+11,07%-1,75%
Nordea 1 - Global Listed Infrastr BC EUR11,63+0,53%+4,41%★★★0,90%
Nordea 1 - Global Opportunity BP EUR322,38+2,30%+15,60%★★★★1,50%
Nordea 1 - Global Real Estate BP SEK2 023,9+2,07%+1,23%★★★★1,50%
Nordea 1 - Global Small Cap BP SEK1 700,6-0,79%+9,75%★★★1,50%
Nordea 1 - Global Social Empow BP SEK1 066,0+1,83%+11,91%★★1,75%
Nordea 1 - Global Stable Equity BP SEK363,42+1,54%+8,52%★★★★1,50%
Nordea 1 - Global Stars Equity BP SEK2 370,1+2,41%+13,34%★★★★1,50%
Nordea 1 - Global Value ESG Fund BQ SEK1 322,3-1,07%+12,88%-1,35%
Nordea 1 - Green Bond Fd HBQ SEK840,11+0,18%-1,79%-0,45%
Nordea 1 - International HY Bond HB SEK1 206,5-0,20%+0,20%-1,00%
Nordea 1 - Latin American Equity BP SEK177,35+2,15%-0,35%★★★★1,60%
Nordea 1 - Low Dur Eurp Cov Bd BP EUR104,40+0,05%+7,16%★★★★0,50%
Nordea 1 - Low Dur US Hi Yld Bd HB SEK79,90-0,18%-0,06%-1,00%
Nordea 1 - Nordic Equity BP EUR132,35+0,80%+9,29%★★★1,50%
Nordea 1 - Nordic Stars Equity BP SEK2 211,0+1,27%+6,77%★★★1,50%
Nordea 1 - North Amer Hi Yld Bd HB SEK776,95-0,21%-1,39%-1,00%
Nordea 1 - North American Strs Eq BP SEK3 882,2+1,28%+16,39%★★★1,50%
Nordea 1 - North American Value BP SEK666,89+0,14%+6,25%★1,50%
Nordea 1 - Norwegian Shrt-Term Bd BP NOK231,03+0,32%+2,20%★★★0,12%
Nordea 1 - Stable Return BP SEK202,32+1,36%+4,22%★★★1,50%
Nordea 1 - US Corporate Bond HB SEK93,65+0,34%-3,25%-0,70%
Nordea 1 - US Corporate Stars Bd HB SEK848,82+0,35%-3,51%-0,70%
Nordea 1 - US High Yield Bond HB SEK145,80-0,17%-0,91%-1,00%
Nordea 1 North Am Hi Yld Strs Bd HB SEK944,70-0,22%-1,62%-1,00%
Nordea 2 - EM Enhanced Equity BP SEK1 467,2+1,20%+12,35%★★★0,52%
Nordea 2 - Em Mkt Hrd Ccy En Bd HB SEK771,27-0,08%-1,03%-0,70%
Nordea 2 - Euro Corp Enhanced Bd HAF SEK937,84-0,18%-0,52%★★0,15%
Nordea 2 - Euro Cross Credit ESG HB SEK1 171,3-0,05%+0,86%★1,00%
Nordea 2 - European Enhanced Eq BP SEK1 855,5+1,42%+13,81%★★★0,50%
Nordea 2 - Gl HY En Bd - USD Hdg HBF SEK975,77-0,14%-0,27%-0,25%
Nordea 2 - Global Enhanced Equity BF SEK2 705,5+0,86%+16,09%★★★★★0,15%
Nordea 2 - Global Enhanced Sm Cap BP SEK2 013,7+2,06%+9,51%★★★★0,55%
Nordea 2 - Global Res Enh Eq BP SEK1 830,4+2,46%+15,41%★★★★0,50%
Nordea 2 - Japanese resp. enh Eq BP SEK1 292,5+0,39%+12,12%★★★0,50%
Nordea 2 - Swedish Resp. Enhan Eq BP SEK213,43+1,94%+7,31%★★★0,50%
Nordea 2 - US Corp Enhanced Bd HAF SEK915,21-0,46%-3,54%-0,15%
Nordea Aktieallokering461,88-0,08%+11,59%-1,50%
Nordea Alfa1 781,3-1,10%+6,37%★★1,40%
Nordea Asian Stars A SEK357,06+0,96%+10,91%★★★1,60%
Nordea Asset Alocl Fd Fut Sub-Fd C SEK859,11+0,27%+6,17%★★1,40%
Nordea Avtalspensionsfond Midi355,13+0,48%+9,31%★★★★★1,00%
Nordea Bostadsobligationsfond icke-utd111,08+0,05%-0,03%★★0,50%
Nordea Corporate Bond I K2,30+0,34%+4,93%★★★★0,40%
Nordea Donationsmedelsfond utd186,42+1,23%+7,50%★★★★★0,75%
Nordea Eastern Europe154,090,00%0,00%-1,60%
Nordea Euro Obligaatio A K EUR0,43+1,02%+3,43%★★★★0,60%
Nordea European Passive I EUR growth35,86+1,03%+17,48%★★★★0,40%
Nordea European Smaller Companies257,68+0,90%+4,90%★★★1,60%
Nordea Europeiska Stjärnor A T SEK28 471+1,46%+11,31%★★★★1,47%
Nordea FRN Fund161,27+0,04%+1,24%★★★0,20%
Nordea Generationsfond 50-tal A142,81+0,40%+1,67%★★★0,50%
Nordea Generationsfond 60-tal A236,87+0,55%+7,64%★★★★★0,50%
Nordea Generationsfond 70-tal A261,41+1,56%+12,14%★★★★★0,50%
Nordea Generationsfond 80-tal A249,07+0,92%+12,17%★★★★★0,50%
Nordea Generationsfond 90-tal308,70+1,55%+12,20%★★★★0,50%
Nordea Generationsfond Senior A90,17+0,34%+1,10%★★0,50%
Nordea Global8,59-0,60%+14,97%★★★★★1,00%
Nordea Global Dividend A tillväxt SEK311,50+0,25%+13,25%★★★★1,50%
Nordea Global Enhanced growth SEK248,62-0,93%+13,83%★★★★★0,60%
Nordea Global Passiv Tillväxt SEK513,89+0,67%+14,80%★★★★★0,40%
Nordea Globala Tillväxtmarknader360,82+0,14%+14,23%★★★★1,60%
Nordea Hållb Bal A (SEK)115,07+0,53%+6,18%★★1,45%
Nordea Hållbarhetsfond Akt Gbl A Til SEK205,68+1,62%+14,99%★★★★0,90%
Nordea Hållbarhetsfond Oblig Glb A SEK96,31-0,17%-0,86%-0,75%
Nordea Hållbarhetsfond Tillväxt A (SEK)125,72-0,43%+8,01%★★★1,45%
Nordea Ideell Aktiefond251,08+1,56%+8,05%★★0,90%
Nordea Indienfond502,91+0,92%+16,57%★★★1,85%
Nordea Innovation Stars Fund AG-SEK149,43-1,10%+9,63%★★1,40%
Nordea Inst Aktie Världen284,04+1,71%+13,53%★★★★0,85%
Nordea Inst Aktief Stabil icke-utd355,60+0,45%+8,79%★★★1,50%
Nordea Inst Aktief Sverige icke-utd414,94+1,94%+7,15%★★★0,50%
Nordea Inst Ränte långaplac SEK92,53+0,21%-0,89%★★★★0,25%
Nordea Inst Småbolagsf Sverige tillv SEK165,35-1,33%+4,03%★★★★1,50%
Nordea Institutionell Kortränta Acc1 269,7-0,01%+1,04%-0,15%
Nordea Japan3,74-1,46%+11,11%★★★1,00%
Nordea Kinafond229,32+0,22%+12,34%★1,85%
Nordea Klimatfond BP SEK371,57+0,94%+11,76%★★★★★1,50%
Nordea Nora Five (SEK) Acc189,91+0,64%+12,73%★★★★★0,79%
Nordea Nora Four (SEK) Acc170,49+1,19%+10,35%★★★★0,74%
Nordea Nora Three (SEK) Acc141,46+0,87%+6,33%★★★0,69%
Nordea Nora Two (SEK) Acc116,00+0,54%+2,75%★★0,64%
Nordea Nordamerika409,78-0,43%+14,02%★★★★1,20%
Nordea Nordic Covered Bond A SEK Growth98,96+0,09%+0,65%-0,50%
Nordea Nordic Fund3,17-0,41%+9,21%★★★1,40%
Nordea North America Enhanced SEK Acc278,02+0,83%+16,21%★★★★0,60%
Nordea Oblgtnsfd korta Plcrngr299,98+0,04%+1,10%-0,20%
Nordea Obligationinvest513,64+0,39%-1,83%★★0,65%
Nordea Obligationsfond icke-utd119,65-0,29%-2,25%★★0,65%
Nordea Obligationsfond Krt Plcrngr IISEK162,37+0,04%+1,13%-0,20%
Nordea Private Banking Ränteportfölj utd93,05+0,22%-0,20%★★★★★0,20%
Nordea Pro Stable Return SEK38,52-0,16%+5,56%★★★0,80%
Nordea Realräntefond K SEK165,97-0,20%-0,71%★★★★0,50%
Nordea Ränteavkastning A14,16+0,27%+6,29%★★★★★0,60%
Nordea Småbolagsfond Norden266,92-1,23%+2,21%★★★★★1,60%
Nordea Småbolagsfond Sverige599,13-1,36%+4,13%★★★1,50%
Nordea Stabil160,18-0,77%-1,93%★★1,50%
Nordea Stabila Aktier H-SEK199,690,00%+0,85%-1,50%
Nordea Stabila Aktier Tillväxtmarknader754,37+1,53%+7,73%★★★1,80%
Nordea Stratega 15162,57-0,43%-0,32%★★0,85%
Nordea Stratega 35219,77-0,55%+2,02%★★★★1,20%
Nordea Stratega 50306,65-0,64%+3,93%★★★★1,40%
Nordea Stratega 70412,01-0,80%+6,12%★★★★1,45%
Nordea Stratega Ränta130,03-0,18%-1,01%★★0,65%
Nordea Sustainable Sel Bal A growth SEK122,95+0,91%+6,18%★★★1,45%
Nordea Sustainable Sel Growth A grow SEK137,02-0,43%+8,02%★★★★1,45%
Nordea Sustainable Sel Mod A growth SEK110,07+0,30%+3,29%★1,25%
Nordea Sverige Passiv icke-utd450,64+0,42%+7,52%★★★0,40%
Nordea Swedish Bond Stars - A101,41-0,05%+0,09%★★0,30%
Nordea Swedish Ideas Equity233,27+0,37%+8,85%★★1,50%
Nordea Swedish Stars icke-utd4 410,8+1,56%+7,87%★★1,40%
Nordea World Passive Fund A (SEK)141,01-0,81%+10,43%-0,50%
Nordic Equities Global Stars1 931,3-0,07%+14,69%★★★1,55%
NORDIC EQUITIES OUR WORLD A1 077,9+1,28%+6,14%-1,55%
Nordic Equities Strategy3 297,7+2,05%+12,55%★★★★1,50%
Nordic Equities Sweden359,90+2,06%+10,37%★★★★1,55%
Nordic Factoring Fund AB (publ)101,46-0,57%+1,47%-1,60%
Nordkinn Fixed Income Macro Fund SEK D112,05+8,98%+3,67%-1,50%
Nordnet Danmark Indeks A270,02-1,70%+7,36%★★★★0,20%
Nordnet Europa Index168,88+0,19%+11,59%★★★0,20%
Nordnet Global Index189,19-0,15%+13,73%★★★★0,20%
Nordnet Norge Indeks220,23+0,90%+6,82%★★★-
Nordnet One Balance DKK113,41+0,39%+9,50%-0,47%
Nordnet One Balanserad SEK124,66+0,24%+6,91%-0,32%
Nordnet One Balansert NOK125,82+0,27%+7,18%-0,12%
Nordnet One Forsigtig DKK107,98+0,32%+7,21%-0,45%
Nordnet One Forsiktig NOK116,49+0,09%+3,58%-0,10%
Nordnet One Försiktig SEK116,67+0,06%+3,86%-0,30%
Nordnet One Offensiv DKK117,61+0,40%+11,05%-0,48%
Nordnet One Offensiv NOK138,07+0,53%+11,78%-0,15%
Nordnet One Offensiv SEK136,71+0,48%+11,13%-0,34%
Nordnet One Rohkea EUR12,36+0,54%+11,62%-0,48%
Nordnet One Tasapaino EUR11,67+0,36%+8,87%-0,46%
Nordnet One Varovainen EUR11,14+0,25%+6,79%-0,44%
Nordnet Pensionsfond242,35-0,45%+5,34%★★★0,72%
Nordnet Suomi Indeksi228,97-0,63%+7,87%★★★★-
Nordnet Sverige Index641,71-0,91%+5,84%★★★★-
Nordnet Teknologi Index177,72+0,20%+14,53%-0,40%
Nordnet Tillväxtmarknad Index117,93-0,08%+10,41%★★0,40%
Nordnet USA Index206,82+0,05%+14,66%★★★★0,20%
Norne Kombi 20104,40+0,54%-0,63%-0,80%
Norne Kombi 50109,53+0,43%+3,08%-1,10%
Norne Rente114,08+0,22%+1,00%★★★★0,50%
NorQuant Multi Asset A139,43-0,77%+8,87%★★★★★0,99%
Norron Active RC SEK486,75+1,04%+6,40%★★★1,50%
Norron Select R204,14-0,27%+2,56%-1,50%
Norron Sustainable Equity RC SEK Acc134,21+1,53%+6,82%★1,50%
Norron Sustainable Premium RC135,18+0,07%+2,84%★★0,80%
Norron Sustainable Preserve R SEK130,15+0,16%+0,70%★★★★0,35%
Norron Target R139,22-0,06%-0,35%-1,00%
Nowo Global Fund SEK A192,37+0,58%+12,10%★★★★★2,00%
NT Em Mkts Grn Trnst Fdr Idx A USD Acc8,12+0,78%+7,73%-0,35%
Obsido Rebalanced 50 A1135,02-0,28%+8,18%★★★★1,65%
ODIN Emerging Markets C SEK394,64+1,56%+8,52%★★★★1,50%
ODIN Europa C SEK254,84+0,13%+4,59%★1,50%
ODIN Fastighet C SEK1 466,6+2,44%-3,30%-1,50%
ODIN Global C SEK538,56+1,51%+10,55%★★★★1,50%
ODIN Norden C SEK4 810,0+1,42%+7,21%★★★1,50%
ODIN Norge C SEK5 698,2-0,22%+10,12%★★★★1,50%
ODIN Small Cap C SEK165,68+2,16%+3,72%★★★★1,50%
ODIN Sustainable Corporate Bond C SEK104,85-0,09%+0,21%-0,40%
ODIN Sverige C SEK9 511,0+2,06%+6,01%★★★1,20%
ODIN USA C SEK313,50+1,50%+10,66%★★1,50%
Offensiva portföljen2 935,3-1,27%+4,80%★1,00%
ORIGO QUEST B160,810,00%-0,25%-1,25%
ORIGO SELEQT C103,70-1,55%+7,13%-1,60%
Pareto Aksje Norge B3 603,7+0,74%+8,56%★★1,80%
Pareto ESG Global Corporate Bd A111,11-0,24%-0,36%★★1,00%
Pareto Global B4 467,8-1,04%+11,23%★★★-
Pareto Nordic Corporate Bond C1 209,60,00%+3,21%-1,00%
Pareto Nordic Cross Credit A SEK1 140,8+0,02%+2,50%-0,55%
Pareto Nordic Equity B SEK1 491,8-1,21%+8,79%★1,60%
Partners Group Listed Infras EUR P Acc241,93-0,17%+2,63%★★★1,95%
Partners Group Listed Priv Eq USD P Acc381,90-0,80%+13,32%★★★★1,95%
PATRIZIA Low Carbon Cor InfREUR117,74+0,05%+3,63%★★★1,25%
Peab-fonden343,90+1,47%+11,05%★1,50%
Penser Dynamic Allocation1 466,7+0,59%+8,47%★★★1,15%
Penser Sustainable Impact B112,54-0,14%-2,20%★★0,35%
Penser Yield A47,94+22,20%-15,79%★0,85%
Pensum Global Energy A123,64+0,53%+11,52%-1,25%
Pensum Global Opportunities C82,35+2,28%+15,08%-1,25%
Pictet - EUR Income Opportunities - R124,39+0,34%+4,10%★★0,45%
Pictet - Global Envir Opps P USD373,76+0,68%+12,29%★★★★★1,60%
Pictet - Nutrition P EUR239,29+0,53%+7,83%★★★1,60%
Pictet - Robotics P EUR330,67+2,35%+16,50%★★★1,60%
Pictet Absolute Ret Fxd Inc HR EUR90,20+0,28%+5,51%★★1,00%
Pictet – Gbl Multi Asset Theme P USD100,34-0,93%+6,47%★★★1,60%
Pictet-Asian Equities Ex Japan R USD238,31+2,05%+14,21%★★★2,00%
Pictet-Asian Local Ccy Debt P USD158,50+0,23%+2,85%★★★1,20%
Pictet-Biotech R USD722,01-1,48%+1,66%★★★2,30%
Pictet-China Equities R USD382,50+3,51%+16,50%★2,00%
Pictet-China Index I USD113,44+0,25%+10,22%★★★0,25%
Pictet-Clean Energy Transition R USD142,39+3,14%+7,95%★★★★2,30%
Pictet-Digital R USD462,57+3,97%+19,92%★★2,30%
Pictet-Emerging Corporate Bds R USD118,10+0,02%+9,05%★★1,75%
Pictet-Emerging Local Ccy Dbt R USD143,68+0,03%+1,48%★★1,60%
Pictet-Emerging Markets Index R USD287,35+0,20%+9,11%★★★0,60%
Pictet-Emerging Markets R USD515,32+2,08%+12,62%★★2,00%
Pictet-EUR Bonds R451,04+0,13%+2,28%★★1,00%
Pictet-EUR Corporate Bonds R176,63+0,20%+4,17%★★1,15%
Pictet-EUR Government Bonds P144,58+0,23%+2,58%★★★0,40%
Pictet-EUR High Yield R243,07+0,71%+6,53%★★1,60%
Pictet-Euroland Index R EUR218,93-0,24%+13,06%★★★0,60%
Pictet-Europe Index R EUR267,43-0,13%+10,72%★★★0,60%
Pictet-Family R EUR124,51+0,49%+15,02%★★2,30%
Pictet-Global Bonds R USD143,87-0,07%+2,18%★★1,00%
Pictet-Global Emerging Debt R USD341,43-0,70%+6,85%★★★1,45%
Pictet-Global Megatrend Sel R USD331,95+2,31%+9,86%★★★2,50%
Pictet-Health R USD299,30+1,02%+10,15%★★2,30%
Pictet-Indian Equities R USD727,50+0,34%+13,20%★★★2,00%
Pictet-Japanese Equity Opps R JPY16 827-0,22%+10,09%★★★1,70%
Pictet-Japanese Equity Sel R JPY25 873+1,38%+9,71%★★★1,70%
Pictet-Multi Asset Global Opps P EUR129,48+0,15%+6,59%★★★★1,00%
Pictet-Pacific Ex Japan Index R USD467,70+1,17%+4,09%★★0,60%
Pictet-Premium Brands R EUR240,32-0,19%+9,69%★★★★2,30%
Pictet-Quest Europe Sust Eqs R EUR358,96+1,57%+10,19%★★★★1,35%
Pictet-Russian Equities R USD53,11+21,28%-39,89%-0,00%
Pictet-Security R USD300,66+0,44%+10,60%★★★2,30%
Pictet-Short-Term Money Market CHF P118,92+0,22%+0,42%-0,10%
Pictet-Short-Term Money Market EUR P139,13+0,50%+6,32%-0,16%
Pictet-Short-Term Money Market USD P155,49+0,35%+10,49%-0,24%
Pictet-Shrt-Trm Em Lcl Ccy Dbt R USD90,97-0,12%+1,50%-1,35%
Pictet-Sovereign Short-Term MM EUR P102,25+0,49%+6,29%-0,09%
Pictet-Sovereign Short-Term MM USD P118,26+0,35%+10,49%-0,17%
Pictet-Timber R USD216,56+0,13%+4,54%★★★★2,30%
Pictet-USA Index R USD446,49-0,17%+14,71%★★★0,60%
Pictet-USD Government Bonds R USD577,18-0,07%+4,31%★★★0,60%
Pictet-USD Short Mid-Term Bonds R137,12+0,13%+8,20%★★★0,45%
Pictet-Water R EUR449,79+1,55%+13,87%★★★2,30%
PIMCO GIS Em Mkts Bd ESG Inv SEK H Acc101,94-0,37%-0,55%-1,17%
PIMCO GIS Glb IG Crdt ESG Adm SEKH Acc89,82-0,32%-2,32%-1,02%
PineBridge Asia ex Japan Equity A34,70+2,30%+11,08%★1,30%
PineBridge Asia exJapan SmCap Eq A36,16+0,79%+9,49%★★★1,30%
PineBridge Europe Research Enhanced Eq A26,13-0,39%+8,63%★★1,30%
PineBridge Glbl Dyn Asset Allc A21,78-0,88%+4,14%★★1,30%
PineBridge Global Bond A20,76-0,03%+5,67%★1,10%
PineBridge Global Emerg Mkts Foc Eq A20,11-0,75%+6,39%★★1,30%
PineBridge Global Focus Equity A46,54-0,53%+14,47%★★★★★1,30%
PineBridge Greater China Equity A37,79-1,58%+3,01%★★★1,30%
PineBridge India Equity A88,16+0,94%+13,34%★★★★1,30%
PineBridge Japan Equity A21,57-1,32%+15,05%★★1,30%
PineBridge Japan Small Cap Equity A37 861,5+0,19%-0,11%★★1,30%
PineBridge Latin America Equity A14,51-0,01%-3,72%★★★1,30%
PineBridge US Large Cap Research Enhnd A44,19-0,51%+15,90%★★★1,00%
PineBridge US Research Enhanced CoreEq A54,75-0,34%+14,19%★★★1,80%
Placerum Balanserad A196,77-0,67%+5,12%★★★★0,95%
Placerum Dynamisk A266,59-1,01%+8,05%★★★★1,15%
Placerum Optimera A127,27+0,06%+2,60%★★★0,85%
Placerum Polar A127,74-1,05%+10,61%-1,00%
Plain Capital BronX141,41-1,46%+5,48%★1,75%
Plain Capital LunatiX96,87-0,57%+6,46%★★1,75%
Plain Capital StyX109,88+0,02%+1,22%★★0,40%
PLUS Allabolag Sverige Index148,00-1,14%+5,51%★★★0,20%
PLUS Fastigheter Sverige Index68,38-2,05%-8,55%-0,20%
PLUS Hälsovård Sverige Index67,99-1,14%-0,21%-0,40%
PLUS Mikrobolag Sverige Index141,98-0,80%-1,72%★★0,40%
PLUS Småbolag Sverige Index189,72-2,01%+1,62%★★★0,40%
PLUS Teknologi Sverige Index65,64-2,51%-0,95%-0,40%
Polar Capital Em Mkts Stars X Acc142,94-0,81%+10,40%★★★★-
Polen Capital Asia ex-Japan Gr W USD Acc12,63+0,81%+4,05%-1,50%
Polen Capital Em Mkts Gr W USD Acc10,94-0,06%+8,56%★★1,50%
Polen Capital Focus US Gr USD Retail28,55-0,52%+10,92%★★1,50%
Principal European Rspnb Eq A Acc USD116,91-0,04%+12,99%★★★1,50%
Principal Global Rspnd Eq A Acc USD84,68+0,24%+14,48%★★★1,50%
Principal Preferred Secs A Hdg Acc EUR17,10+0,23%+6,15%-0,90%
PriorNilsson Balans1 253,4-0,28%+3,62%-1,00%
PriorNilsson Evolve A1 667,4-0,93%+6,52%★★★1,30%
PriorNilsson Evolve Global A1 394,4-1,12%+9,96%-1,90%
PriorNilsson Fastighet A1 426,2-1,31%+2,68%-0,90%
PriorNilsson Globala Utdelare2 182,0+0,34%+10,32%★★★0,80%
PriorNilsson Idea4 526,9-0,51%+5,22%-0,20%
PriorNilsson Realinvest A4 005,1-1,34%-2,20%-1,60%
PriorNilsson Sverige Aktiv A4 713,5-0,73%+7,45%★★★★★1,20%
PriorNilsson Yield1 342,0-0,24%+2,65%-1,00%
Proaktiv 75 - A231,82-0,05%+9,28%-1,75%
Proaktiv 75 TL - A251,16+0,81%+8,54%-1,75%
Proaktiv 80 - A198,20+0,11%+8,84%-1,70%
Proaktiv 80 PM - A177,67+0,61%-0,38%-1,50%
Proaktiv 80 TL - A209,06+0,27%+7,56%-1,70%
Proaktiv 85 - A162,16+0,33%+6,32%-1,65%
Proaktiv 85 S - A140,37+0,13%+4,02%-1,65%
Proaktiv 85 TL - A168,14+0,92%+5,76%-1,65%
Proaktiv 90 - A132,28-0,17%+4,08%-1,40%
Proaktiv 90 S - A119,84-0,04%+3,80%-1,40%
Proaktiv 90 TL - A136,63+0,72%+3,97%-1,40%
Proethos Fond168,89-0,83%-12,47%★0,65%
Protean Select118,65+7,00%+4,51%-1,20%
Protean Small Cap----1,40%
QQM Equity Hedge A105,01-2,79%-7,09%-1,00%
RAM (Lux) Sys Emg Mkts Equities F SEK3 523,8+0,14%+9,32%★★★★★1,60%
RAM (Lux) Sys Eurp Mkt Netrl Eq B EUR155,33+0,52%+16,26%★★★1,60%
RAM (Lux) Sys Global Eq Sust Alp B USD102,94-0,30%+2,60%★1,60%
RAM Equity Long/Short RC SEK87,59-0,37%-9,75%-1,50%
RBC Fds (Lux) Global Eq Foc A USD Cap204,70+0,19%+13,98%★★1,60%
RBC Funds (Lux) Emerging Markets Eq AUSD148,59+0,31%+6,98%★★★★1,90%
Ress Life Investments2 287,4+1,80%+6,95%-1,50%
Rhenman Healthcare Equity L/S RC1 SEK959,27+18,40%+17,39%-2,00%
River & Mercantile EM ILC Eq B USD11,82+0,34%+9,24%★★★★1,60%
Robeco BP Global Premium Eqs D EUR433,28+0,14%+13,34%★★★★1,25%
Robeco Global Consumer Trends D EUR348,69-1,26%+10,92%★★★1,50%
Robeco New World Financials D €100,57-0,51%+11,20%★★★1,50%
Robeco Next Digital Billion D EUR54,85+0,40%+10,72%-1,60%
RobecoSAM Circular Economy EqsD €145,54+0,01%+11,39%★★★★1,50%
RobecoSAM Glbl Gndr Eqlty Eqs D EUR219,61+0,05%+13,75%★★★1,40%
RobecoSAM Global SDG Credits DH SEK90,20-0,32%-2,36%-0,80%
RobecoSAM Global SDG Equities D EUR Acc171,25+0,55%+14,33%★★★1,40%
RobecoSAM Smart Energy Eqs D EUR54,17+0,69%+6,63%★★★★★1,50%
RobecoSAM Sust Healthy Living Eqs D EUR265,64-0,12%+9,90%★★1,50%
RobecoSAM Sustainable Water Eqs D EUR532,45-0,17%+10,14%★★★1,50%
Ruth Core Emerging Markets208,73+1,25%+8,92%★★1,85%
Ruth Core Emerging Markets 1293,83+1,28%+8,28%-1,85%
Ruth Core Global Equities147,51-0,61%+10,64%-1,35%
Ruth Core Global Small Cap105,09+0,96%-0,59%-1,55%
Ruth Core Nordic Credit107,64+0,06%+1,51%★★★★0,80%
Ruth Core Nordic Small Cap128,78+1,29%+6,51%-1,60%
Ruth Core Swedish Equities167,08+0,18%+6,22%-1,35%
Ruth Global Change Equities196,22-0,91%+7,24%★★★1,45%
Ruth Next Generation Equities308,19+2,60%+17,24%-1,80%
Ränteportföljen1 308,3-0,01%+1,48%-1,00%
S-Bank Asset Management 100 A23,64-0,38%+10,36%★★★0,00%
S-Bank Asset Management 50 A Growth26,03-0,01%+7,02%★★★★0,00%
S-Bank Emerging Markets ESG Equity A16,89-0,17%+3,12%★★★1,90%
S-Bank Emerging Markets Yield A16,21-0,02%+2,38%★★★★★0,75%
S-Bank Euro Government Bond Yield A32,61+0,20%+2,25%★★0,40%
S-Bank Europe Equity A18,82-0,28%+11,15%★★★1,80%
S-Bank Fenno Equity A361,88-1,42%+3,42%★★★1,50%
S-Bank Short-Term Bond A25,09+0,46%+6,29%-0,13%
S-Bank USA Equity A56,25-0,29%+16,99%★★★1,50%
S-Banken Företagsobligation ESG Ränta A14,10+0,31%+4,31%★★0,45%
S-Banken Klimatmål Värld Aktie A50,01-0,17%+10,94%-1,70%
S-Banken Växande Ekonomier Aktie B12,98+0,07%+12,48%★★1,90%
Scandinavian Credit Fund I AB (publ)68,62--6,91%-1,60%
Schr ISF EURO Crd Conv Sht Dur A Acc EUR109,34+0,05%+7,07%-1,20%
Schroder AS Commodity A Acc USD86,68+1,10%+15,25%-1,50%
Schroder GAIA Contour Tech Eq A Acc EURH131,27+0,61%+13,24%-2,00%
Schroder GAIA Helix A Acc USD108,98-0,13%+9,06%★★2,00%
Schroder GAIA Sirios US Eq C Acc CHF Hdg209,46-0,12%+4,85%-1,25%
Schroder GAIA Two Sigma Dvrs C Acc CHF H125,86-0,06%+4,21%-1,40%
Schroder ISF All China Equity A Acc USD102,48+3,13%+6,69%★★★★★1,50%
Schroder ISF Asian Eq Yld A Acc USD37,32+1,79%+11,03%★★★1,50%
Schroder ISF Asian Opports A Acc USD21,23+1,75%+11,77%★★★★1,50%
Schroder ISF Asian Smlr Coms A Acc USD286,56+1,39%+8,26%★★★1,50%
Schroder ISF Asian Ttl Ret S Dis USD AV324,15+1,77%+11,35%★★★★★0,50%
Schroder ISF Asn Bd TR A Acc USD15,40-0,09%+8,81%★★★★★1,00%
Schroder ISF Asn Div Mxmsr C Dis EURH M57,67+0,82%+4,30%-0,75%
Schroder ISF BIC A Acc USD212,28+1,30%+12,29%★★★★1,50%
Schroder ISF China A A Acc USD107,04+3,02%+3,00%★★★★1,50%
Schroder ISF China Opps A Acc USD316,01+2,43%+7,75%★★★★1,50%
Schroder ISF Chngng Lfstyls A Acc USD126,03+1,76%+7,74%★★★1,50%
Schroder ISF Digital Infras A Acc \$63,69+2,47%-1,91%-1,50%
Schroder ISF EM Dbt Ttl Rt A Acc USD27,05+0,34%+6,38%★★★★1,50%
Schroder ISF Em Mkt MA A Dis € H QF52,01+1,04%+6,00%-1,25%
Schroder ISF Em Mkts A Acc USD16,41+0,92%+11,56%★★★1,50%
Schroder ISF Em Mkts Eq Alp A Acc USD118,10+2,04%+12,54%★★★★1,50%
Schroder ISF Emerg Mkt Bd A Acc SEK H694,62-0,30%-0,31%-1,00%
Schroder ISF Emerging Asia A Acc USD47,84+2,28%+13,31%★★★★1,50%
Schroder ISF Emerging Europe A Acc EUR22,12+0,72%+20,60%-1,50%
Schroder ISF EURO Bond A Acc EUR18,96+0,16%+3,44%★★0,75%
Schroder ISF EURO Corp Bd A Acc EUR22,59+0,09%+5,71%★★★★0,75%
Schroder ISF EURO Crdt Convct A Acc PLNH646,04+0,16%+7,42%-1,00%
Schroder ISF EURO Equity A Acc EUR44,32-0,32%+11,12%★★1,50%
Schroder ISF EURO Govt Bd A Acc EUR10,37+0,38%+2,56%★★0,40%
Schroder ISF EURO Hi Yld A Acc SEK Hdg1 352,7-0,34%+2,51%★★★1,00%
Schroder ISF EURO Liquidity A Acc EUR120,74+0,02%+6,28%-0,20%
Schroder ISF EURO S/T Bd A Acc EUR6,99-0,04%+5,23%★★0,50%
Schroder ISF European Sus Eq A Acc EUR149,25+0,63%+9,15%★★★1,25%
Schroder ISF European Value A Acc EUR84,71+1,15%+8,92%★★1,50%
Schroder ISF Eurp Alp Abs Rt C Dis SV86,21+0,93%+4,88%★★0,75%
Schroder ISF Eurp Div Mxmsr A Acc EUR101,74-0,18%+6,96%★1,50%
Schroder ISF Eurp Innovators A Acc EUR198,15+0,88%+9,90%★★1,50%
Schroder ISF Eurp Smlr Coms A Acc EUR36,30+0,52%-2,56%★1,50%
Schroder ISF Eurp Spec Sits A Acc EUR256,00+0,90%+9,20%★★1,50%
Schroder ISF Eurp Sust Val A Acc EUR23,41-0,35%+17,04%-1,50%
Schroder ISF Frntr Mkts Eq A USD Acc233,18+0,58%+20,35%★★★★1,50%
Schroder ISF Glb Clmt Chg Eq A Acc EUR29,10+1,66%+9,88%★★★1,50%
Schroder ISF Glb Convert Bd A Acc SEK H1 233,60,00%-1,61%-1,25%
Schroder ISF Glb Disruption A Acc USD206,84+2,20%+14,85%★★★★1,50%
Schroder ISF Glb Div Mxmsr A Acc USD13,85+0,36%+6,70%★1,50%
Schroder ISF Glb Em Mkt Opps A Acc USD19,69+2,11%+12,95%★★★★1,50%
Schroder ISF Glbl Corp Bd A Acc USD12,10+0,52%+6,91%★★0,75%
Schroder ISF Glbl Crdt HiI ncA Acc SEK1 279,2-0,26%+0,10%-1,20%
Schroder ISF Glbl Divers Gr A Acc EUR135,03+0,16%+6,78%★★1,25%
Schroder ISF Glbl EM Smlr Coms C Acc EUR173,29+1,14%+9,01%★★★1,00%
Schroder ISF Glbl Engy Tnstn A Acc USD152,95+0,04%-3,97%★★★1,50%
Schroder ISF Glbl Hi Yld A Acc SEK1 549,9-0,16%+0,59%-1,00%
Schroder ISF Glbl MA Bal A Acc SEK H1 330,4+0,81%+1,29%★★1,25%
Schroder ISF Glbl MA Inc A Acc USD137,88+0,71%+9,69%★★1,25%
Schroder ISF Glbl Sust Fd & Wtr AAccUSD96,00+1,21%+4,60%-1,50%
Schroder ISF Glbl Sust Gr A Acc USD364,79+0,92%+11,86%★★★★★1,30%
Schroder ISF Glbl Trgt Ret A Acc USD132,12+0,55%+10,68%★★★★1,25%
Schroder ISF Global Bond A Acc USD10,69-0,03%+3,66%★★★0,75%
Schroder ISF Global Cities A Acc EUR H128,41+1,37%-1,51%-1,50%
Schroder ISF Global Energy A Acc USD20,40+1,71%+16,99%★★1,50%
Schroder ISF Global Eq Alp A Acc USD341,89+1,93%+15,41%★★★★1,50%
Schroder ISF Global Eq S Dis USD AV43,46+1,81%+15,72%★★★★★0,38%
Schroder ISF Global Gold A Acc CHF100,98+4,07%+10,84%-1,50%
Schroder ISF Global Smlr Coms A Acc USD262,92-0,20%+7,51%★★★1,50%
Schroder ISF Greater China A Acc USD66,96+2,31%+9,90%★★★★1,50%
Schroder ISF Hlthcr Innovt A Acc USD157,61+1,10%+14,25%★★★1,50%
Schroder ISF Indian Opports A Acc USD291,15-0,20%+16,63%★★★1,50%
Schroder ISF Italian Equity A Acc EUR54,03+0,13%+10,99%★★★1,25%
Schroder ISF Japanese Eq A Acc JPY1 765,2-0,37%+6,13%★★1,25%
Schroder ISF Jpn Opports A Acc USD19,70-0,97%+10,66%★★★1,50%
Schroder ISF Jpn Smlr Coms A Acc JPY183,61+0,31%-2,06%★★★1,50%
Schroder ISF Latin American A Acc USD46,58+0,49%-1,02%★★★★1,50%
Schroder ISF MA Gr and Inc B Acc EUR H126,69+0,34%+6,45%★1,25%
Schroder ISF MA Ttl Rt A Acc EUR H97,89+0,32%+4,75%★★1,30%
Schroder ISF QEP Glb ActvVal A Acc USD287,20+1,26%+14,97%★★★1,25%
Schroder ISF QEP Glbl Cor C Acc AUD H50,92-0,29%+8,86%-0,28%
Schroder ISF QEP Glbl Qual C Acc SEK Hdg1 978,2+1,46%+3,62%-0,65%
Schroder ISF QEP Global ESG S Dis GBP AV150,52+0,42%+14,35%★★★0,33%
Schroder ISF Securitised Crdt A Acc USD116,30+0,20%+10,85%-0,70%
Schroder ISF Smart Mnfctng A Acc USD143,34+3,14%+11,26%-1,50%
Schroder ISF Sst Glb Mlt Cr A Acc USD119,95+0,11%+8,56%★★1,20%
Schroder ISF Strat Crdt C Acc SEK Hdg1 339,1-0,02%+1,86%-0,60%
Schroder ISF Strategic Bd A Acc SEK988,54+0,02%-1,00%-1,00%
Schroder ISF Sust Asn Eq AX Acc USD118,12+2,05%+14,18%★★★1,25%
Schroder ISF Swiss Equity A Acc CHF56,93+0,41%+2,07%★★1,25%
Schroder ISF UK Equity A Acc GBP4,87+0,91%+6,88%★1,10%
Schroder ISF US Dllr Bd C Acc SEK H1 266,4+0,09%-3,32%-0,50%
Schroder ISF US Dollar Liqdty A Acc USD118,49+0,25%+10,01%-0,20%
Schroder ISF US Large Cap A Acc USD300,05+2,05%+19,35%★★★★★1,25%
Schroder ISF US S&M-Cap Eq A Acc USD445,51+2,01%+10,05%★★★1,50%
Schroder ISF US Smlr Coms Impct A AccUSD209,81+1,37%+6,93%★★★1,50%
SchroderISF Glb Crdt Inc A Dis CNHHMFC594,81+0,32%+5,95%-1,10%
SEB Active 20 A122,15-0,36%+1,77%-0,85%
SEB Active 30 A164,98-0,44%+2,82%-1,00%
SEB Active 55 A218,13-0,64%+5,82%-1,35%
SEB Active 80 A298,70-0,87%+8,67%-1,45%
SEB Active Owners Impact HNWC H-SEK101,65-2,19%-13,13%-1,50%
SEB Aktiesparfond28,72-1,17%+13,42%★★★1,40%
SEB Artificial Intelligence C (USD)0,68+1,79%+39,18%★★1,50%
SEB Asienfond ex Japan A25,33+0,40%+13,59%★★1,50%
SEB Asienfond ex Japan C USD - Lux10,23-0,59%+4,48%★★1,75%
SEB Asset Selection C H-SEK210,66-0,67%+11,84%-1,10%
SEB Bioteknikfond C EUR - Lux109,48-1,02%+2,49%★★★1,50%
SEB Blandfond Sverige251,93-0,41%+2,95%★★1,00%
SEB Blockchain Economy Exposure A USD97,59-1,04%+3,10%-0,65%
SEB Climate Focus High Yield Fund C(EUR)112,02-0,05%+6,79%★★1,00%
SEB Corporate Bond EUR A EUR1,66+0,24%+5,32%★★★0,70%
SEB Corporate Bond Fund SEK C (SEK)17,45-0,47%-1,49%★★0,70%
SEB Danish Mortgage Bond C EUR122,12+0,24%+4,21%★0,75%
SEB Dynamisk Aktiefond26,74-0,49%+14,56%★★★★1,25%
SEB Dynamisk Räntefond C SEK - Lux107,68-0,04%+1,62%-0,50%
SEB Eastern Eur. Small&Mid Cap 2 C (EUR)0,000,00%--0,00%
SEB Emerging Marketsfond32,85-0,19%+13,98%★★★1,50%
SEB Emerging Marketsfond C USD - Lux3,05-0,33%+13,81%★★★1,50%
SEB Eureka Fxd Inc Rel Val IC DKK SEED138,94+0,69%+4,64%-0,55%
SEB Euroland Free of Mgmt Fee C SEK414,05-0,54%+15,49%★★★★★0,00%
SEB Europafond18,65-0,49%+9,50%★★★1,40%
SEB Europafond Småbolag111,48-1,25%+2,87%★★★1,50%
SEB Europafond Småbolag C SEK - Lux194,82-0,98%+3,15%★★★★1,65%
SEB Europe Equity Fund C EUR6,95-0,10%+8,81%★★★1,40%
SEB Europe Exposure Fund C EUR9,59+0,82%+19,70%★★★0,25%
SEB Fastighetsfond Norden A51,72-4,42%-3,02%-1,50%
SEB FRN Fond A1 116,6+0,02%+3,68%★★★★0,40%
SEB Företagsobligationsfond A150,04-0,08%+1,32%★★★0,70%
SEB Global Aktiefond A33,64-1,35%+13,72%★★★1,50%
SEB Global Climate Opportunity C EUR2,00-1,19%+6,17%★★1,50%
SEB Global Equal Opportunity C (SEK)117,48-0,11%+11,92%-1,50%
SEB Global Focus C USD6,58-0,03%+14,80%★★★★1,50%
SEB Global High Yield C H-SEK180,80+0,37%+3,26%-1,00%
SEB Global Indexnära C SEK - Lux171,96-0,35%+12,36%★★★0,40%
SEB Green Bond C H-SEK96,88-0,14%-0,51%-0,40%
SEB Hybrid Capital Bond Fund A111,51-0,21%+2,01%-1,00%
SEB Impact M USD118,48+1,01%+6,12%★0,75%
SEB Inst Obligationsfond SEK utd7,60+0,27%-1,03%★★0,25%
SEB Korträntefond C USD - Lux2,60+0,19%+8,58%★★0,40%
SEB Korträntefond D EUR - Lux utd0,420,00%+7,69%★★0,30%
SEB Korträntefond SEK A10,70+0,04%+1,36%-0,20%
SEB Likviditetsfond SEK10,47-0,02%+1,14%-0,10%
SEB Listed Private Equity Fund C (EUR)459,50-0,92%+11,00%★★1,50%
SEB Läkemedelsfond32,24-0,08%+14,88%★★★★1,50%
SEB Micro Cap1 123,6-2,05%+6,95%-2,00%
SEB Microfinance IX SEK D1 (H-NOK)126,10+0,22%+4,51%-1,40%
SEB Nordamerika Små och Medelstora Bolag4 905,0-0,88%+8,20%★★★1,50%
SEB Nordamerikafond Småbolag527,27-1,35%+3,76%★★★1,75%
SEB Nordenfond59,08-0,99%+12,59%★★★★1,30%
SEB Nordenfond Småbolag C EUR - Lux622,98-1,77%+6,29%★★★★1,30%
SEB Nordic Future Opportunity C SEK421,01-0,52%+8,06%★★★1,20%
SEB Obligationsfond Flexibel SEK A10,52-0,08%+0,31%★★0,50%
SEB Obligationsfond SEK10,87-0,13%-1,13%★★★0,40%
SEB PB Aktiv 25142,22+0,20%+2,33%★★★0,85%
SEB PB Aktiv 50189,04+0,52%+5,48%★★★1,20%
SEB PB Aktiv 75217,99+0,80%+8,35%★★★1,30%
SEB Pensionsfond C SEK - Lux202,37+0,25%+5,65%★★★★1,25%
SEB Pensionsfond Extra C SEK - Lux188,07+0,54%+10,72%★★★★1,45%
SEB Pensionsfond Plus C SEK - Lux172,73+0,41%+8,72%★★★★1,35%
SEB Realräntefond D SEK - Lux utd13,62+0,25%-0,63%★★0,50%
SEB Stiftelsefond Balanserad158,81-0,87%+5,86%★★★★★1,00%
SEB Stiftelsefond Sverige A utd37,10+1,75%+8,63%★★★★1,50%
SEB Stiftelsefond Utland A utd14,25+1,60%+15,98%★★★1,40%
SEB Sverige Expanderad35,14-1,37%+6,87%★★★1,25%
SEB Sverige Indexfond B192,73-1,40%+4,87%★★★0,40%
SEB Sverige Indexnära A642,45-1,14%+4,93%★★★★0,25%
SEB Sverigefond41,62-0,89%+11,81%★★★★★1,30%
SEB Sverigefond Småbolag123,08-0,28%+7,18%★★★★1,50%
SEB Sverigefond Småbolag C/R630,46-0,02%+6,25%★★★★★1,50%
SEB Sweden Equity C (SEK)165,71-1,45%+6,77%★★★★1,25%
SEB Swedish Value Fund491,40-1,55%+14,44%★★★★★1,50%
SEB Teknologifond106,20-0,89%+20,48%★★★1,50%
SEB US Focus Core Fund C (EUR)190,53+0,74%+18,66%★★1,50%
SEB USA Indexnära Valutasäkrad C Lux190,08-0,54%+4,70%-0,25%
SEB Världenfond23,37-0,39%+8,29%★★★1,25%
SEB WWF Nordenfond70,21-1,64%+11,58%★★★★1,50%
SEB Östeur S&M Bolag ex Ryss C EUR Lux3,64-0,25%+17,83%-1,75%
SEB Östeuropafond0,94+0,57%+6,28%-0,00%
Sector Healthcare Value B SEK1 428,2-0,87%-3,52%-2,00%
Seligson & Co Asien Indexfond A7,74+0,18%+10,79%★★★★0,43%
Seligson & Co Euroobligation A3,62+0,11%+2,66%★★★0,27%
Seligson & Co Europa Indexfond A4,60+0,55%+12,90%★★★★0,44%
Seligson & Co Finland Indexfond A11,17+0,52%+6,36%★★★0,45%
Seligson & Co Global Top 25 Brands A16,59+1,58%+13,69%★★★★★0,59%
Seligson & Co Global Top 25 Pharma A43,34-0,71%+6,51%★★★★0,59%
Sensor Räntefond A104,98+0,07%+1,19%-0,90%
Sensor Sverige Focus A107,32+2,01%+1,63%-1,60%
Sensor Sverige Select A383,10+1,32%+5,98%★★★1,25%
Sensum Strategy Global A117,37-0,15%+11,63%-1,00%
She Invest Sweden111,620,00%-5,74%★0,70%
SilverDome One C108,49-0,45%+4,30%-0,80%
Simplicity Fastigheter A90,69+2,27%-6,12%-0,80%
Simplicity Företagsobligationer A137,55+0,09%+3,10%★★★0,82%
Simplicity Global Corporate Bond A129,71+0,02%+2,22%★★0,90%
Simplicity Green Impact A125,95-0,03%+12,53%-1,25%
Simplicity High Yield A117,76+0,01%+3,53%★★★★0,90%
Simplicity Likviditet A120,73+0,06%+1,85%-0,15%
Simplicity Norden963,02+1,99%+13,09%★★★1,60%
Simplicity Nordic Corporate Bond EUR A106,76-0,31%+2,55%-0,40%
Simplicity Småbolag Global167,89+1,44%+14,16%★★★1,40%
Simplicity Småbolag Sverige A195,70+2,66%+5,16%★★0,80%
Simplicity Sverige230,60+2,35%+9,06%★★★0,80%
Sissener Corporate Bond R NOK145,43+0,31%+3,52%★★★★0,20%
SKAGEN Avkastning139,13-0,35%-2,41%★★★★0,40%
SKAGEN Focus A230,08-0,55%+8,50%★★★-
SKAGEN Global A3 653,9-0,45%+11,14%★★★1,00%
SKAGEN Kon-Tiki A1 194,6+0,07%+11,05%★★★2,00%
SKAGEN m2 A254,75-0,76%-2,19%★★★1,50%
SKAGEN Vekst A4 886,2-0,18%+13,14%★★★1,00%
Skandia Asien590,25+1,16%+12,50%★★★★1,65%
Skandia Balanserad541,22+0,98%+5,98%★★★★1,40%
Skandia Cancerfonden247,41+2,05%+7,03%★★1,40%
Skandia Europa Exponering911,21+1,49%+12,44%★★★0,25%
Skandia Försiktig222,97+0,63%+2,58%★★★0,75%
Skandia Global Exponering A435,73+1,54%+13,81%★★★★0,25%
Skandia Idéer För Livet1 351,9+2,05%+6,72%-0,00%
Skandia Japan Exponering316,68-0,32%+12,04%★★★★0,25%
Skandia Korträntefond137,66+0,04%+1,32%-0,20%
Skandia Mix 100 Exponering129,81+1,70%+10,42%-0,55%
Skandia Mix 30 Exponering105,87+0,23%+2,52%-0,45%
Skandia Mix 60 Exponering116,91+1,15%+6,09%-0,50%
Skandia Nordamerika Exponering581,26+1,78%+14,54%★★★0,25%
Skandia Norden382,67+0,84%+8,48%★★★1,40%
Skandia Obligationsfond174,81+0,09%-0,81%★★★0,40%
Skandia Realräntefond155,27+0,05%-0,46%★★★★0,50%
Skandia Småbolag Sverige1 331,6+2,46%+7,79%★★1,40%
Skandia Sverige163,11-0,34%+1,71%★★1,40%
Skandia Sverige Exponering323,43+0,22%+6,64%★★★0,25%
Skandia Time Global814,72+2,51%+16,40%★★★★1,40%
Skandia USA2 162,8+1,19%+8,64%★★1,40%
Skandia Världen898,58+0,79%+12,69%★★★1,40%
Skandia Världen Sverige158,96+0,35%+8,45%★★1,40%
Skandia Världsnaturfonden250,32+2,06%+7,05%★★1,40%
SKY Harbor Glb US SD Rspnb HY F SEKHAcc113,49-0,25%+0,04%-1,10%
SKY Harbor Global Rspnb HY F SEKH Acc129,80-0,29%+0,25%-1,10%
Sophiahemmets Fond23,43-+4,54%-0,23%
Space Fund A SEK63,22-1,03%-16,21%-1,90%
Sparinvest INDEX OMX C25 KL287,64+0,75%+14,01%★★★★0,51%
Sparinvest SICAV EM Bonds EUR R83,40-0,76%+8,42%-1,10%
Sparinvest SICAV Equitas EUR R263,28+1,31%+12,57%★★1,00%
Sparinvest SICAV Ethical EM Value EUR R163,43-0,50%+10,20%★★★★1,35%
Sparinvest SICAV Ethical Gl Val EUR R260,81-0,22%+10,42%★★★1,42%
Sparinvest SICAV European Value EUR R181,64+0,72%+12,39%★★★1,41%
Sparinvest SICAV Global Et HY SEK R H1 157,1+0,28%+2,72%-1,06%
Sparinvest SICAV Global Value EUR R438,47-0,63%+11,36%★★★1,42%
Sparinvest SICAV Long Danish Bds EUR R24,36+0,08%+3,57%★★0,28%
Sparinvest SICAV Procedo EUR R249,22+0,73%+9,59%★★★1,25%
Sparinvest SICAV Securus EUR R165,54+0,22%+6,73%★★★0,79%
Sparinvest SICAV Sust Corp Bd IG EUR R149,59+0,83%+4,56%★★★0,68%
Spets A183,31-1,21%+11,04%★★★★0,00%
Spiltan Aktiefond Investmentbolag760,90-2,20%+7,53%★★★★0,20%
Spiltan Aktiefond Småland899,30-2,27%+1,26%★★★★★1,50%
Spiltan Aktiefond Stabil1 281,8-1,10%+3,16%★★★★1,50%
Spiltan Enkel164,75-1,09%+5,36%★★★0,77%
Spiltan Globalfond Investmentbolag268,16-0,86%+13,56%★★★★0,50%
Spiltan Högräntefond122,33+0,02%+2,57%★★0,75%
Spiltan Realinvest Global102,57+0,02%+0,83%-1,50%
Spiltan Räntefond Sverige139,24+0,01%+1,69%★★★★★0,10%
Spiltan Småbolagsfond1 329,6-2,56%+3,25%★★★1,50%
SPP Generation 40-tal287,71-0,15%+2,12%★★0,40%
SPP Generation 50-tal458,15-0,16%+2,82%★★★0,40%
SPP Generation 60-tal827,26-0,25%+6,97%★★★★★0,40%
SPP Generation 70-tal414,75-0,31%+10,05%★★★★0,40%
SPP Generation 80-tal218,90-0,31%+10,35%★★★★0,40%
SPP Mix 100246,52-0,54%+9,41%★★★0,79%
SPP Mix 20128,50-0,20%+2,36%★★★0,60%
SPP Mix 50166,36-0,33%+5,35%★★★★0,70%
SPP Mix 80220,17-0,46%+8,54%★★★★0,79%
SPV 20103,79+0,53%+0,22%-0,90%
SPV 50107,10+0,30%+4,18%-1,20%
SPV Rente+102,58+0,65%-1,69%-0,50%
State Street EMU ESG Scrn Idx Eq P EUR18,29-0,60%+13,18%★★★0,60%
State Street Europe ESG Scrn Idx EqIEUR17,88-0,14%+11,30%★★★★0,20%
State Street Glb EM Scd Idx Eq P USD14,31-0,19%+9,09%★★★1,20%
State Street Japan ESG Scrn Idx Eq I JPY21,70-1,95%+12,02%★★★★0,20%
State Street Pac Ex-Jpn ESGScrnIdxEqPUSD15,48+1,29%+5,14%★★0,60%
State Street Switzerland Idx Eq P CHF15,09-0,64%+1,91%★★0,60%
State Street UK Index Equity P GBP17,39+1,29%+12,35%★★★0,60%
State Street US ESG Scrn Idx Eq I USD28,56-0,22%+14,82%★★★★0,20%
State Street Wld ESG Scrn Idx Eq I USD23,78-0,29%+13,56%★★★★0,20%
Stewart Inv APAC and Jpn Sstby A GBP Acc15,92+0,26%+8,24%★★★★★1,50%
Stewart Inv APAC Ldrs Sstby A GBP Acc8,67+0,32%+8,07%★★★★★1,45%
Stewart Inv APAC Ldrs Sstby I EUR Acc3,28-0,31%+6,14%★★★★1,45%
Stewart Inv Global Emerg Mkts A GBP Acc8,09+0,20%+11,22%★★★1,50%
Stewart Inv Wldwd Ldrs Sstby A GBP Acc6,14+0,68%+18,57%★★★1,20%
Stewart Inv Wldwd Sustnby A GBP Acc2,71+1,45%+15,27%★★★1,25%
Stewart Inv Wldwd Sustnby I EUR Acc12,74-0,37%+4,11%★★1,25%
Stolt Explorer A127,50-0,09%+10,34%-1,50%
Storebrand Emerging Markets A SEK186,33-0,29%+8,96%★★★★0,40%
Storebrand Emerging Markets Plus A SEK204,57-0,33%+8,87%★★★★0,50%
Storebrand Equal Opportunities A2980,45-0,85%+6,64%-1,05%
Storebrand Europa A SEK236,47+0,01%+10,99%★★★★0,20%
Storebrand Europa Plus A SEK180,21-0,01%+10,00%★★★★0,40%
Storebrand FRN Företagsobligation A SEK123,52+0,02%+2,76%★★★★0,40%
Storebrand Global All Countries A SEK255,51-0,26%+12,83%★★★★0,30%
Storebrand Global Företagsobl. A SEK100,00-0,43%-1,32%-0,50%
Storebrand Global Low Volatility A SEK317,35-0,31%+12,50%★★★★0,70%
Storebrand Global Multifactor A4 562,9-0,06%+13,51%★★★★★0,75%
Storebrand Global Multifactor A SEK185,06-0,10%+11,97%★★★★0,75%
Storebrand Global Plus A SEK301,31-0,25%+12,41%★★★★0,40%
Storebrand Global Solutions A SEK458,50-0,31%+5,07%★★★0,75%
Storebrand Global Value A6 857,4-0,22%+17,57%★★★0,75%
Storebrand Grön Obligation A SEK105,12-0,08%+0,08%★★★★0,30%
Storebrand High Yield Företagsobl. A SEK116,56+0,03%+3,16%★★★★0,50%
Storebrand Indeks - Norge A2 476,5+0,68%+4,00%★★★0,20%
Storebrand Japan A SEK134,69-2,05%+10,87%★★★0,20%
Storebrand Kortränta A SEK125,17+0,01%+1,44%-0,20%
Storebrand Norge A593,17+0,67%+7,48%★★★1,50%
Storebrand Norge Fossilfri A1 804,00,00%+4,98%★★1,50%
Storebrand Obligation A SEK143,91-0,17%-1,43%★★★0,20%
Storebrand Renewable Energy S1 309,2-1,04%-11,99%★★0,75%
Storebrand Smart Cities A21 179,5-0,34%+10,16%-1,05%
Storebrand Sverige A SEK507,63-0,92%+5,67%★★★0,20%
Storebrand Sverige Plus A SEK218,11-1,14%+4,75%★★★0,30%
Storebrand Sverige Småbolag Plus A SEK109,40-2,02%+0,33%★★★0,50%
Storebrand USA A SEK554,50-0,25%+14,37%★★★★0,20%
Storebrand USA Plus A SEK137,16-0,19%+13,91%-0,40%
Storebrand Verdi A1 267,3+0,72%+4,48%★★★★1,50%
Storm Bond RC SEK149,120,00%+2,76%-0,16%
Strand Företagsobligationsfond A116,160,00%+4,35%★★★★★0,60%
Strand Förmögenhetsfond1 818,00,00%+3,96%★★0,90%
Strand Småbolagsfond4 142,7-0,33%+4,35%★★0,90%
Stt Strt Cnd Idx Equity P16,79-0,86%+7,38%★★0,60%
Svenska Läkaresällskapets Fond23,07+9,76%+3,97%-0,50%
Swedbank Humanfond1 584,4-0,19%+8,13%-0,00%
Swedbank Robur Access Asien A331,42+1,12%+12,43%★★★0,20%
Swedbank Robur Access Edge Em Mkt A120,17+1,39%+11,69%★★★0,50%
Swedbank Robur Access Edge Europe A167,42+1,61%+12,23%★★★0,30%
Swedbank Robur Access Edge Global A177,43+1,90%+13,73%★★★★0,30%
Swedbank Robur Access Edge Japan A205,35-0,11%+11,89%★★★0,20%
Swedbank Robur Access Edge Sweden A142,43+2,06%+7,02%★★0,30%
Swedbank Robur Access Edge USA A181,98+2,06%+15,28%★★★0,30%
Swedbank Robur Access Europa A236,96+1,65%+12,22%★★★★0,20%
Swedbank Robur Access Global A301,73+1,70%+14,18%★★★★0,20%
Swedbank Robur Access Mix A361,39+1,14%+3,16%★★★0,20%
Swedbank Robur Access Sverige A300,00+2,06%+6,60%★★0,20%
Swedbank Robur Access USA A663,04+0,72%+16,05%★★★★0,20%
Swedbank Robur Aktiefond Pension56,13+2,02%+13,92%★★★★★0,42%
Swedbank Robur Allemansfond Komplett167,80+2,32%+12,96%★★★★★1,25%
Swedbank Robur Asienfond A74,67+1,48%+13,93%★★★★1,42%
Swedbank Robur Bas 100 A258,75+2,01%+11,75%★★1,20%
Swedbank Robur Bas 25 A138,47+0,28%+3,14%★★0,70%
Swedbank Robur Bas 50 A37,79+1,12%+6,03%★★0,90%
Swedbank Robur Bas 75 A225,28+0,30%+8,89%★★1,10%
Swedbank Robur Bas Ränta A102,49+0,15%+0,61%-0,50%
Swedbank Robur Climate Bond High Yield A109,74+0,09%+2,01%★★★0,80%
Swedbank Robur Climate Imp A123,46+2,24%+7,13%-0,70%
Swedbank Robur Corp Bond Europe A134,68+0,27%+0,03%★★0,60%
Swedbank Robur Corp Bond Europe HY A111,30+0,04%+1,65%★★★0,80%
Swedbank Robur Corp Bond Europe IG A96,22+0,28%-0,11%★0,50%
Swedbank Robur Corp Bond Nordic A107,30+0,03%+2,54%-0,30%
Swedbank Robur Dynamic A121,89+0,22%+4,42%-0,60%
Swedbank Robur Emerging Europe A29,06+1,57%+22,10%-1,42%
Swedbank Robur Europafond A55,46+0,89%+12,52%★★★1,25%
Swedbank Robur Exportfond A237,84+2,01%+9,30%★★★1,25%
Swedbank Robur Fastighet A66,69+1,71%-2,34%★★★★1,25%
Swedbank Robur Fokus248,26-+16,24%★★★★★1,50%
Swedbank Robur Förbundsfond Global766,93+2,59%+14,03%★★★★0,15%
Swedbank Robur Förbundsfond Sverige Plus626,89+1,92%+7,91%★★★0,15%
Swedbank Robur Förbundsräntefond116,91+0,19%-0,97%★★★0,10%
Swedbank Robur Förbundsräntefond Kort110,54+0,04%+1,25%-0,10%
Swedbank Robur Global Emerging Markets A202,24+0,40%+17,12%★★★★1,42%
Swedbank Robur Global High Dividend A988,80+1,08%+11,26%★★★★★1,02%
Swedbank Robur Global Impact A167,15+1,63%+8,98%★★★★0,70%
Swedbank Robur Globalfond A195,44+0,37%+17,83%★★★★★1,25%
Swedbank Robur Healthcare A40,75-0,32%+15,05%★★★★1,25%
Swedbank Robur Japanfond A12,77-0,47%+5,36%★1,25%
Swedbank Robur Kapitalinvest297,43+0,72%+16,72%★★★★★1,25%
Swedbank Robur Microcap163,34+4,34%+5,26%★2,00%
Swedbank Robur Mixfond Pension28,93+0,91%+6,56%★★★★0,42%
Swedbank Robur Nordenfond193,24+2,00%+9,95%★★1,25%
Swedbank Robur Ny Teknik A1 131,3+2,71%+3,03%★★1,25%
Swedbank Robur Obligation A13,05+0,15%-1,06%★★★0,30%
Swedbank Robur Obligation Lång Inst77,88+0,72%-5,93%★0,30%
Swedbank Robur Obligation Plus A133,48+0,20%-0,65%★★★0,30%
Swedbank Robur Realränta A144,01+0,21%-0,54%★★★0,30%
Swedbank Robur Rysslandsfond A3,96-79,18%-82,53%-0,00%
Swedbank Robur Räntefond Kort A105,52+0,03%+1,23%-0,10%
Swedbank Robur Räntefond Kort Plus A129,78+0,02%+1,41%★★★0,20%
Swedbank Robur Selection 25114,26-0,26%+2,49%★★★0,80%
Swedbank Robur Selection 50131,04+0,25%+4,93%★★★1,00%
Swedbank Robur Selection 75152,59-0,50%+7,49%★★1,20%
Swedbank Robur Small Cap EM A172,17+0,81%+10,74%★★★★1,42%
Swedbank Robur Small Cap Europe A44,83+1,22%+2,70%★1,25%
Swedbank Robur Small Cap Global A141,49+1,24%+6,95%★★1,25%
Swedbank Robur Small Cap USA A212,68+1,61%+16,26%★★★★1,25%
Swedbank Robur Småbolagsfond Norden A244,37+1,52%+7,18%★★1,25%
Swedbank Robur Småbolagsfond Sverige A228,74+2,75%+5,32%★★★1,25%
Swedbank Robur Stiftelsefond A1 981,1+1,34%+5,31%★★★1,00%
Swedbank Robur Sverige A740,05+1,49%+7,68%★★1,25%
Swedbank Robur Talenten Aktiefond MEGA J103,76+2,38%+9,72%★★★0,52%
Swedbank Robur Talenten Räntefond MEGA B103,94+0,19%-1,05%★★0,30%
Swedbank Robur Technology A1 158,6+3,11%+18,95%★★★★★1,25%
Swedbank Robur Transfer 50176,36+0,57%+2,39%★★0,50%
Swedbank Robur Transfer 60278,33+1,16%+8,54%★★★0,50%
Swedbank Robur Transfer 70425,03+0,71%+13,54%★★★★0,50%
Swedbank Robur Transfer 80480,29+1,92%+14,36%★★★★0,50%
Swedbank Robur Transfer 90383,08+1,93%+14,23%★★★★★0,50%
Swedbank Robur Transition Energy A20,72+2,47%+4,70%★★★1,25%
Swedbank Robur Transition Global A704,41+2,48%+13,37%★★★★1,25%
Swedbank Robur USA A134,76+2,81%+18,29%★★★1,25%
Swedbank Robur Östeuropafond A20,61+3,67%+11,71%-0,00%
Swedbank Savings Fund 100 S12,19+2,17%+12,75%-0,60%
Swedbank Savings Fund 30 S11,15+0,74%+7,02%-0,40%
Swedbank Savings Fund 60 S11,64+1,35%+9,75%-0,50%
T. Rowe Price Asian ex-Japan Eq A USD15,59+2,36%+8,34%★★★1,60%
T. Rowe Price EM Bd A USD19,66+0,51%+8,50%★★★0,01%
T. Rowe Price EM Eq A USD25,12+1,05%+5,32%★★1,90%
T. Rowe Price Euro Corp Bd A EUR15,78+0,64%+5,06%★★★★0,43%
T. Rowe Price Eurp Eq A EUR19,31+1,69%+12,01%★★★1,50%
T. Rowe Price Eurp Smlr Cm Eq A EUR55,09+1,62%+6,13%★★1,60%
T. Rowe Price Glb Aggt Bd A USD15,520,00%+2,04%★★★0,65%
T. Rowe Price Glb Foc Gr Eq A USD76,08+0,08%+16,97%★★★★1,60%
T. Rowe Price Glb Growth Eq A USD61,17+0,64%+16,43%★★★1,60%
T. Rowe Price Glb HY Bd A USD34,05+0,44%+8,10%★★★1,15%
T. Rowe Price Glb Nat Res Eq A USD10,81+0,56%+18,27%★★★★1,60%
T. Rowe Price Glb Rl Estt Secs A USD24,74+0,69%+1,06%★★★1,60%
T. Rowe Price Glb Val Eq A USD26,24+1,51%+16,57%★★★★1,60%
T. Rowe Price Japanese Equity A EUR12,76-1,16%+8,87%★★1,60%
T. Rowe Price Jpn Eq A SEK Acc84,64-1,96%+7,90%-1,60%
T. Rowe Price US Blue Chip Eq A USD88,43+3,31%+18,65%★★★1,50%
T. Rowe Price US Eq A USD59,03+0,72%+19,81%★★★★1,50%
T. Rowe Price US Lg Cap Gr Eq A USD80,37+0,37%+17,93%★★★★1,50%
T. Rowe Price US Lg Cap Val Eq A USD47,68+0,78%+15,14%★★1,50%
T. Rowe Price US Smlr Cm Eq A USD78,04-0,17%+7,92%★★★★★1,60%
T.O Fonden18,23-+8,13%-0,50%
Tellus Globala Investmentbolag384,10-1,41%+16,79%★★★★0,90%
Tellus Midas285,00-0,89%+14,97%★★★★★1,00%
Templeton Asian Bond A(acc)USD15,04+0,13%+0,27%★1,05%
Templeton Asian Growth A(acc)USD34,62+0,49%+11,57%★★1,85%
Templeton Asian Smlr Coms A(acc)USD60,29+0,45%+13,16%★★★1,85%
Templeton BRIC A(acc)USD17,84+1,71%+9,92%★★★★2,10%
Templeton China A(acc)USD17,82+0,28%+9,12%★2,10%
Templeton Eastern Europe A(acc)EUR15,04-0,07%+20,42%-2,10%
Templeton Em Mkts Smlr Coms A(acc)USD14,74+0,34%+12,52%★★★2,10%
Templeton Em Mkts Sust A (acc) USD8,86+0,23%+6,11%★★1,55%
Templeton Emerging Markets A(acc)USD43,77+0,30%+9,02%★★★1,65%
Templeton Emerging Mkts Bd A(Qdis)USD7,03+0,29%+11,41%★★1,50%
Templeton Euroland A (Acc) EUR27,65+0,04%+17,16%★★1,50%
Templeton European Opps A(acc)EUR14,43-0,41%+4,79%★1,50%
Templeton Eurp Sm-Mid Cap A(acc)EUR41,30-0,63%+6,80%★★1,50%
Templeton Frontier Markets A(acc)USD23,23+0,35%+21,12%★★★2,10%
Templeton Glb Climate Change A(Ydis)EUR30,36+0,10%+5,31%★★★1,50%
Templeton Global A(acc)USD44,41+0,09%+8,71%★1,50%
Templeton Global Balanced A(acc)USD35,97+0,39%+7,86%★★1,30%
Templeton Global Bond (Euro) A(acc)EUR12,32+0,08%+1,90%★★1,05%
Templeton Global Bond A(acc)EUR22,82-0,17%-1,25%★★★1,90%
Templeton Global Equity Inc A(acc)USD17,660,00%+14,38%★★1,50%
Templeton Global High Yield A(acc)USD16,11+0,06%+9,44%★★1,35%
Templeton Global Income A(acc)USD18,950,00%+7,92%★1,35%
Templeton Global Smaller Coms A(acc)USD49,33-0,90%+4,65%★★1,50%
Templeton Global Ttl Ret A(acc)USD23,61+0,08%+3,46%★1,05%
Templeton Growth (Euro) A(acc)EUR21,76-0,14%+11,19%★1,50%
Templeton Latin America A(acc)USD65,37-0,02%-1,89%★★★1,90%
Thematica - Future Mobility Retl SEK Acc204,40+0,38%-15,80%★1,50%
Thematica - Renewable Future B SEK83,81-0,82%+15,09%-1,50%
Threadneedle (Lux) American Abs Alp AU17,51-2,15%+5,65%-1,50%
Tillväxt 75 - A238,08+0,07%+0,67%-1,75%
TIN Ny Teknik A151,84+1,81%+3,06%★★1,50%
TIN World Tech A135,77+2,42%+7,13%★★1,50%
Trigon Dividend C28,75+0,47%+12,67%★★★0,00%
Trigon New Europe E EUR60,91-0,16%+15,43%★★★2,00%
Tundra Sustainable Frontier Fund A SEK270,69+0,55%+9,66%★★★2,50%
UB Amerika A246,01-0,19%+10,63%★★★1,00%
UB Asia REIT Plus A124,25+0,29%-3,23%★★1,70%
UB Emerging Markets Infra A140,80+0,71%+11,15%★★1,70%
UB Europa REIT A132,10-0,03%-3,15%★★★1,20%
UB Global REIT A129,81-0,12%-1,47%★1,40%
UB Infra A186,87+0,41%+4,18%★★★1,40%
UB Nordamerika REIT A134,82-0,45%-0,22%★★1,20%
UBAM Abs Ret Low Vol Fxd Inc APC EUR100,46+0,78%+9,31%★★★★0,35%
UBAM European Convertible Bond AC EUR114,00+0,62%+6,19%★0,90%
UBAM Global Convertible Bond AC EUR124,77+0,69%+3,77%★★1,00%
UBAM Global High Yield Solution AHC SEK1 220,0-0,43%+1,26%-0,40%
UBAM SNAM Japan Equity Res AHC SEK1 721,9+0,44%+13,04%-1,50%
UBS (Lux) BF AUD P-acc513,52+0,31%+1,92%-0,65%
UBS (Lux) BF EUR Flexible P acc369,88+0,11%+2,57%★★0,72%
UBS (Lux) BF Euro Hi Yld € P-acc234,11+0,72%+6,81%★★★★1,01%
UBS (Lux) BF Global Flex (EUR H) P acc116,10+0,12%+1,63%★★★0,95%
UBS (Lux) BS Asian HY \$ P-acc104,66+0,14%+14,42%★★★1,12%
UBS (Lux) BS China Fxd Inc ¥ USD P acc110,31+0,16%+8,79%★★★0,92%
UBS (Lux) BS Global Dyn \$ P-acc125,64-0,10%+6,03%★★★1,12%
UBS (Lux) BS USD Corp \$ P-acc18,99-0,16%+4,98%★★★0,86%
UBS (Lux) BS USD High Yield \$ P acc334,04-0,08%+8,20%★★★1,01%
UBS (Lux) BS € Corp Sust € P-acc14,47+0,28%+4,10%★★0,91%
UBS (Lux) EEF Glbl Bd \$ P Acc1 750,1-0,19%+10,37%★★★1,22%
UBS (Lux) EF Biotech (USD) P-acc638,38-1,47%-3,60%★★★1,63%
UBS (Lux) EF China Oppo(USD) P USD acc1 046,4+3,82%+8,03%★★★1,87%
UBS (Lux) EF Euro CountrsOppSust€P136,92-0,52%+11,43%★★★1,38%
UBS (Lux) EF Glb Sust (USD) P-acc1 521,1+0,01%+10,10%★★★1,39%
UBS (Lux) EF Greater China (USD) P387,43+2,51%+11,45%★★★1,87%
UBS (Lux) EF Japan (JPY) P17 261-0,02%+9,22%★★★1,20%
UBS (Lux) EF Mid Caps USA (USD) P3 351,1-0,03%+9,64%★★★★1,44%
UBS (Lux) EF Small Caps USA (USD) P1 224,5+0,41%+12,08%★★1,44%
UBS (Lux) EF Tech Opp (USD) P acc750,44+0,50%+13,56%★★★1,63%
UBS (Lux) Eq Eurp Opp Sst (EUR) P acc1 153,6+0,07%+9,22%★★★1,42%
UBS (Lux) Eq Fd EM Sst Ldrs (USD) P136,04+1,02%+7,08%★1,54%
UBS (LUX) Equity - US Sust (USD) P Acc313,17-0,42%+9,85%★★1,32%
UBS (Lux) ES All China (USD) P acc72,02+2,48%+11,16%★★1,72%
UBS (Lux) ES As Smlr Coms (USD) P-acc212,03+1,18%+8,99%★★1,54%
UBS (Lux) ES Enga for Imp(USD)EUR H PAcc112,14+0,34%+7,96%-1,24%
UBS (Lux) ES Euro Countrs Inc Sust €Pacc124,66-0,27%+9,44%★1,28%
UBS (Lux) ES German HiDiv Sust € P acc240,32-0,37%+9,61%★★★1,20%
UBS (Lux) ES SmallCapsEurp SusEURPAcc431,72-0,52%+2,80%★★★1,36%
UBS (Lux) ES US Opp \$ P Acc581,75-0,43%+11,10%★★1,31%
UBS (Lux) ES US Tl Yld St \$ P-acc301,53-0,01%+12,01%★★★1,20%
UBS (Lux) ES USA Gr Sust\$ P129,58-0,09%+16,71%★★★1,32%
UBS (Lux) ES USA Growth \$ P-acc74,22-0,38%+15,61%★★★1,63%
UBS (Lux) KSS Asian Eqs \$ USD P Acc232,21+0,69%+8,34%★★★★1,63%
UBS (Lux) KSS Eurp Eq Val Opp EUR P-acc30,34+1,54%+14,71%★★★★1,40%
UBS (Lux) KSS Glbl Allc (EUR) P15,090,00%+7,02%★★1,63%
UBS (Lux) KSS Global Eqs \$ EUR P-acc36,84-0,16%+9,68%★★★1,63%
UBS (Lux) Money Market CHF P-acc1 111,1+0,25%+0,12%-0,40%
UBS (Lux) SF Bal Sust (CHF) P-acc2 028,1-0,21%+0,29%★★1,30%
UBS (Lux) SF Bal Sust (EUR) P-acc2 831,40,00%+6,78%★★1,30%
UBS (Lux) SF Balanced Sust \$ P-acc3 787,6-0,05%+9,96%★★★1,30%
UBS (Lux) SF Eq Sust (CHF) P-acc868,07-0,36%+3,00%-1,54%
UBS (Lux) SF Eq Sust (EUR) P-acc578,67-0,13%+10,13%-1,54%
UBS (Lux) SF Fixed Inc Sust \$ P-acc2 623,9+0,10%+6,98%★★★0,86%
UBS (Lux) SF Fixed Inc Sust (CHF) P-acc1 518,1+0,05%-2,46%★★0,86%
UBS (Lux) SF Fixed Inc Sust (EUR) P-acc2 326,1+0,27%+3,48%★★★0,86%
UBS (Lux) SF Gr Sust \$ P-acc4 840,2-0,16%+11,21%★★★1,44%
UBS (Lux) SF Gr Sust (CHF) P-acc2 576,8-0,29%+1,56%★★★1,44%
UBS (Lux) SF Gr Sust (EUR) P-acc3 876,7-0,08%+8,39%★★1,44%
UBS (Lux) SF Yield Sust \$ P-acc3 753,7-0,09%+8,75%★★★★1,15%
UBS (Lux) SF Yld Sust (CHF) P-acc2 035,0-0,15%-0,81%★★1,15%
UBS (Lux) SF Yld Sust (EUR) P-acc3 371,3+0,07%+5,47%★★★1,15%
UBS Bond (CHF) Flexible P-acc2 485,6+0,18%+0,53%★★★0,63%
UBS European Opportunity Uncons EUR PAcc284,920,00%+13,40%★★★1,53%
UBS Global Emerging Market Opp USD P Acc143,98+1,23%+10,00%★★1,54%
UBS Global Emerging Mkts Opp P USD135,57+2,03%+7,86%★★1,72%
UBS(Irl) Ccy Allc Ret Strat SEKH P Acc525,32-0,74%-11,24%-1,50%
UBS(LUX) ES Glb HD Ss USD P-acc249,37-0,38%+14,19%★★★★1,20%
UBS(Lux) Invm CHN A Opp USD P Acc USD228,50+1,44%+12,59%★★★★1,60%
UBS(Lux)EF Mid Caps Eurp Sust(EUR)P1 502,3+0,12%+9,57%★★★★1,36%
UBS(Lux)EF Sust Hlth Trnsfm \$ P408,90-0,46%+5,71%★★★1,37%
VanEck - Emerging Markets Eq UCITS R2SEK103,15+0,04%+10,41%★1,70%
Vanguard Em Mkts Stk Idx \$ Acc205,02-0,35%+9,38%★★★0,23%
Vanguard ESG Dev Wld All Cp Eq Idx\$Acc208,66-0,40%+11,96%★★★★0,20%
Vanguard Global Small-Cap Idx USD Acc340,84-0,46%+7,20%★★★★0,29%
Vanguard Japan Stock Index Inv USD Acc284,93-1,97%+12,12%★★★★0,16%
Vanguard U.S. 500 Stk Idx \$ Acc60,47-0,22%+14,93%★★★★0,10%
Vinga Corporate Bond A113,09+0,08%+5,69%★★★1,25%
Vontobel Asia ex Japan B USD461,47+1,18%+7,50%★★1,65%
Vontobel Commodity H Hedged SEK698,24+0,29%+9,94%-1,50%
Vontobel EM Corporate Bond I USD152,15+0,09%+10,37%★★0,55%
Vontobel EM Debt H Hdg EUR107,68+0,11%+7,76%★★★1,10%
Vontobel Emerging Markets Eq B USD657,34-0,53%+3,59%★★1,65%
Vontobel European Equity B EUR378,84-0,55%+6,11%★★1,65%
Vontobel Fd II mtx CHN A-Shrs Ldrs B USD55,37+1,93%+12,66%-1,75%
Vontobel Global Envir Change B EUR544,81+0,10%+10,37%★★★★1,65%
Vontobel Global Equity B USD414,03-0,24%+10,21%★★★1,65%
Vontobel Global Equity Income B USD331,23-0,38%+8,26%★★1,50%
Vontobel mtx Sust AsLdrs ExJpn B USD362,60-0,75%+10,46%★★★1,65%
Vontobel mtx Sust EmMkts Ldrs B SEK134,24-0,50%+9,63%★★★1,65%
Vontobel TwentyFour Abs RetCrdt HI HEUR108,35+0,38%+5,77%-0,40%
Vontobel TwentyFour Mon Eur ABS I EUR111,22+0,47%+8,18%-0,50%
Vontobel TwentyFour StratInc H Hdg EUR107,79+0,26%+6,19%★★★1,20%
Vontobel US Equity B USD2 260,6-0,29%+11,89%★★★1,65%
Wellington Climate Strategy USD D Ac18,55+0,57%+14,18%★★★★★0,65%
Wellington Emerg Local Dbt USD NR Ac9,43-0,01%+2,38%★★★1,20%
Wellington Glbl Quality Gr USD D Ac26,34-0,42%+16,75%★★★0,75%
Wellington Glbl Research Eq USD D Ac20,33-0,19%+14,15%★★★0,50%
Wellington Global Hlthcr Eq USD D Ac46,54+0,06%+8,45%★★★1,25%
Wellington Global Impact USD D Ac17,95+0,36%+7,38%★★★0,65%
Wellington US Research Eq USD D Ac66,44-0,32%+15,69%★★★0,60%
White Fleet GP Bullhound GblEsportsR SEK91,55-1,42%+4,25%-1,75%
World xFund Allocation A116,31-0,80%+6,74%-0,85%
XACT Bear (ETF)16,67---0,60%
XACT Bear 2 (ETF)10,07---0,60%
XACT Bull (ETF)700,66---0,60%
XACT Bull 2 (ETF)1 503,1---0,60%
XACT Norden23,57--★★★★★0,15%
XACT Norden Högutdelande (UCITS ETF)138,69--★★0,30%
XACT Obligation (UCITS ETF)99,44--★★★0,10%
XACT OMXC25 ESG A1 DKK198,11--★★★★0,20%
XACT OMXS30 ESG (UCITS ETF)358,77--★★★★0,10%
XACT Svenska Småbolag249,22--★★0,30%
XACT Sverige (UCITS ETF)648,67--★★★0,15%
Ålandsbanken Euro Bond B34,92+0,37%+5,91%★★★★0,69%
Ålandsbanken Euro High Yield B46,79+0,39%+7,17%★★★1,00%
Ålandsbanken Europa Aktie B49,03-0,35%+11,20%★★★★1,40%
Ålandsbanken Global Aktie B17,62+0,11%+12,95%★★1,81%
Ålandsbanken Green Bond ESG B99,46+0,31%+5,12%★★★★0,70%
Ålandsbanken Kapitalförvaltning B35,84-0,22%+8,77%★★★★1,25%
Ålandsbanken Kort Företagsränta27,77+0,47%+6,36%★★★★★0,45%
Ålandsbanken Norden Aktie EUR168,88-0,93%+7,81%★★★1,40%
Ålandsbanken Nordiska Småbolag B167,06-2,12%+4,28%★★★1,60%
Öhman Emerging Markets A236,91-0,56%+6,19%★★★0,90%
Öhman FRN A119,85+0,03%+2,45%★★★★0,60%
Öhman Företagsobligationsfond A122,84-0,09%+1,34%★★★1,00%
Öhman Global A459,69-0,40%+13,14%★★★★1,25%
Öhman Global Growth A1 314,8-1,19%+11,19%★★★1,80%
Öhman Global Investment Grade A99,66-0,03%--0,85%
Öhman Global Småbolag A153,94-0,81%+9,20%★★1,50%
Öhman Grön Obligationsfond A103,15+0,13%+0,87%★★★0,60%
Öhman Hälsa och Ny Teknik A108,31-0,44%+8,00%-1,50%
Öhman Investment Grade A119,31-0,08%+0,47%★★★0,60%
Öhman Kort Ränta A98,68+0,01%+1,10%-0,10%
Öhman Marknad Europa A255,25-0,10%+10,35%★★★★0,65%
Öhman Marknad Global A245,70-0,33%+13,29%★★★★0,40%
Öhman Marknad Japan A168,98-1,99%+11,23%★★★0,65%
Öhman Marknad Pacific A364,19+1,16%+4,15%★★★★★0,65%
Öhman Marknad Sverige A174,40-0,81%+5,72%★★★0,30%
Öhman Marknad Sverige Bred A430,59-1,02%+5,29%★★★0,48%
Öhman Marknad USA A517,71-0,32%+14,51%★★★★0,65%
Öhman Navigator A143,00-0,40%+5,29%★★★★1,50%
Öhman Obligationsfond A96,03-0,14%-1,33%★★0,30%
Öhman Realräntefond A122,80-0,15%-0,95%★★★0,50%
Öhman Räntefond Kompass A106,38-0,07%+0,71%★★★★★0,60%
Öhman Småbolagsfond A6 459,6-0,86%+1,36%★★★1,50%
Öhman Sverige A229,11-0,71%+4,88%★1,25%
Öhman Sverige Fokus D167,37-0,62%+3,17%★1,00%
Öhman Sweden Micro Cap A1 803,7-0,94%+3,56%★★★★1,50%
Aktuella fondkurser för samtliga bolag på svenska marknaden.
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